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SRE icon

Norden Group’s Sempra SRE Stock Holding History

Norden Group’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 		$379K Sell
4,085
-257
-6% -$23.9K 0.03% 460
2026
Q1 		$422K Sell
4,342
-3,054
-41% -$279K 0.04% 367
2025
Q4 		$653K Sell
7,396
-739
-9% -$67.3K 0.06% 287
2025
Q3 		$732K Buy
8,135
+106
+1% +$8.58K 0.07% 258
2025
Q2 		$608K Sell
8,029
-677
-8% -$50.3K 0.07% 291
2025
Q1 		$621K Sell
8,706
-1,430
-14% -$111K 0.07% 262
2024
Q4 		$889K Buy
10,136
+66
+0.7% +$5.78K 0.1% 215
2024
Q3 		$842K Buy
+10,070
New +$805K 0.1% 223

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

Norden Group's SRE Position: Q2 2026 in Review

Norden Group reduced its Sempra (SRE) stake by 5.9% in Q2 2026, selling an estimated $23.9K and leaving 4,085 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #460.

Norden Group first reported a position in SRE in Q3 2024 and has held it in 8 quarters since. The position peaked at $889K in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Norden Group held 4,085 shares of Sempra worth $379K as of Q2 2026.
  • Norden Group sold 257 Sempra shares in Q2 2026, an estimated $23.9K.
  • Sempra made up 0.03% of Norden Group's portfolio in Q2 2026, its #460 holding.
  • Norden Group first reported a position in Sempra in Q3 2024 and has held it in 8 quarters since.
  • Norden Group's Sempra position peaked at $889K in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.