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Money Concepts Capital’s Sempra SRE Stock Holding History

Money Concepts Capital’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$341K Buy
3,676
+53
+1% +$4.93K 0.02% 488
2026
Q1 		$352K Buy
+3,623
New +$332K 0.02% 437
2023
Q1 		– Sell
-262
Closed -$20.2K – 2573
2022
Q4 		$20.2K Buy
262
+100
+62% +$7.74K ﹤0.01% 1671
2022
Q3 		$12K Buy
162
+40
+33% +$3.24K ﹤0.01% 1028
2022
Q2 		$9K Sell
122
-62
-34% -$4.98K ﹤0.01% 1051
2022
Q1 		$16K Buy
+184
New +$13.2K ﹤0.01% 1721

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Money Concepts Capital's SRE Position: Q2 2026 in Review

Money Concepts Capital increased its Sempra (SRE) stake by 1.5% in Q2 2026, buying an estimated $4.93K and bringing the position to 3,676 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #488.

Money Concepts Capital first reported a position in SRE in Q1 2022 and has held it in 6 quarters since. The position peaked at $352K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Money Concepts Capital held 3,676 shares of Sempra worth $341K as of Q2 2026.
  • Money Concepts Capital bought 53 Sempra shares in Q2 2026, an estimated $4.93K.
  • Sempra made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #488 holding.
  • Money Concepts Capital first reported a position in Sempra in Q1 2022 and has held it in 6 quarters since.
  • Money Concepts Capital's Sempra position peaked at $352K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.