North Star Asset Management’s Sempra SRE Stock Holding History

North Star Asset Management’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	$258K	Buy	2,788 +3	+0.1%	+$279	0.01%	325
2026 Q1	$271K	Sell	2,785 -18	-0.6%	-$1.65K	0.01%	309
2025 Q4	$247K	Buy	2,803 +3	+0.1%	+$273	0.01%	307
2025 Q3	$252K	Buy	2,800 +3	+0.1%	+$243	0.01%	305
2025 Q2	$212K	Buy	+2,797	New	+$208K	0.01%	319
2025 Q1	–	Sell	-2,653	Closed	-$233K	–	327
2024 Q4	$233K	Sell	2,653 -57	-2%	-$4.99K	0.01%	288
2024 Q3	$227K	Sell	2,710 -10	-0.4%	-$800	0.01%	297
2024 Q2	$207K	Buy	+2,720	New	+$201K	0.01%	294
2023 Q2	–	Sell	-2,690	Closed	-$203K	–	306
2023 Q1	$203K	Buy	2,690 +50	+2%	+$3.84K	0.01%	286
2022 Q4	$204K	Buy	+2,640	New	+$204K	0.01%	288
2022 Q2	–	Sell	-2,440	Closed	-$205K	–	309
2022 Q1	$205K	Buy	+2,440	New	+$175K	0.01%	297

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

North Star Asset Management's SRE Position: Q2 2026 in Review

North Star Asset Management increased its Sempra (SRE) stake by 0.11% in Q2 2026, buying an estimated $279 and bringing the position to 2,788 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #325.

North Star Asset Management first reported a position in SRE in Q1 2022 and has held it in 11 quarters since. The position peaked at $271K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

North Star Asset Management held 2,788 shares of Sempra worth $258K as of Q2 2026.
North Star Asset Management bought 3 Sempra shares in Q2 2026, an estimated $279.
Sempra made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #325 holding.
North Star Asset Management first reported a position in Sempra in Q1 2022 and has held it in 11 quarters since.
North Star Asset Management's Sempra position peaked at $271K in Q1 2026.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.