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Oak Thistle LLC’s Sempra SRE Stock Holding History

Oak Thistle LLC’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 		$2.44M Buy
+26,332
New +$2.45M 0.24% 160
2025
Q2 		– Sell
-6,195
Closed -$442K – 590
2025
Q1 		$442K Buy
+6,195
New +$483K 0.09% 307
2023
Q3 		– Sell
-10,572
Closed -$770K – 597
2023
Q2 		$770K Buy
+10,572
New +$794K 0.41% 78
2023
Q1 		– Sell
-2,968
Closed -$229K – 442
2022
Q4 		$229K Buy
+2,968
New +$230K 0.49% 120
2022
Q3 		– Sell
-2,788
Closed -$209K – 226
2022
Q2 		$209K Buy
+2,788
New +$224K 0.4% 157

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

Oak Thistle LLC's SRE Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Sempra (SRE) in Q2 2026: 26,332 shares worth $2.44M. The stake represents 0.24% of the portfolio and ranks #160 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in SRE as recently as Q1 2025.

Oak Thistle LLC first reported a position in SRE in Q2 2022 and has held it in 5 quarters since. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Oak Thistle LLC held 26,332 shares of Sempra worth $2.44M as of Q2 2026.
  • Sempra was a new Oak Thistle LLC position in Q2 2026.
  • Sempra made up 0.24% of Oak Thistle LLC's portfolio in Q2 2026, its #160 holding.
  • Oak Thistle LLC first reported a position in Sempra in Q2 2022 and has held it in 5 quarters since.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.