Occidental Asset Management’s Sempra SRE Stock Holding History

Occidental 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	$393K	Buy	4,241 +35	+0.8%	+$3.25K	0.04%	214
2026 Q1	$409K	Buy	4,206 +49	+1%	+$4.48K	0.05%	185
2025 Q4	$367K	Buy	4,157 +33	+0.8%	+$3K	0.04%	185
2025 Q3	$371K	Buy	4,124 +72	+2%	+$5.83K	0.05%	183
2025 Q2	$307K	Buy	+4,052	New	+$301K	0.04%	195
2019 Q2	–	Sell	-4,012	Closed	-$252K	–	150
2019 Q1	$252K	Hold	4,012	–	–	0.12%	128
2018 Q4	$217K	Buy	+4,012	New	+$229K	0.12%	127

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

Occidental Asset Management's SRE Position: Q2 2026 in Review

Occidental Asset Management increased its Sempra (SRE) stake by 0.83% in Q2 2026, buying an estimated $3.25K and bringing the position to 4,241 shares worth $393K. The position accounts for 0.04% of the portfolio, ranked #214.

Occidental Asset Management first reported a position in SRE in Q4 2018 and has held it in 7 quarters since. The position peaked at $409K in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Occidental Asset Management held 4,241 shares of Sempra worth $393K as of Q2 2026.
Occidental Asset Management bought 35 Sempra shares in Q2 2026, an estimated $3.25K.
Sempra made up 0.04% of Occidental Asset Management's portfolio in Q2 2026, its #214 holding.
Occidental Asset Management first reported a position in Sempra in Q4 2018 and has held it in 7 quarters since.
Occidental Asset Management's Sempra position peaked at $409K in Q1 2026.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.