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OneFund LLC’s Sempra SRE Stock Holding History

OneFund 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 		$165K Sell
1,782
-11
-0.6% -$1.02K 0.09% 196
2026
Q1 		$175K Sell
1,793
-25
-1% -$2.29K 0.11% 174
2025
Q4 		$161K Buy
1,818
+110
+6% +$10K 0.1% 181
2025
Q3 		$154K Buy
1,708
+59
+4% +$4.78K 0.1% 180
2025
Q2 		$125K Buy
+1,649
New +$122K 0.09% 200

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

OneFund LLC's SRE Position: Q2 2026 in Review

OneFund LLC reduced its Sempra (SRE) stake by 0.61% in Q2 2026, selling an estimated $1.02K and leaving 1,782 shares worth $165K. The position accounts for 0.09% of the portfolio, ranked #196.

OneFund LLC first reported a position in SRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $175K in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • OneFund LLC held 1,782 shares of Sempra worth $165K as of Q2 2026.
  • OneFund LLC sold 11 Sempra shares in Q2 2026, an estimated $1.02K.
  • Sempra made up 0.09% of OneFund LLC's portfolio in Q2 2026, its #196 holding.
  • OneFund LLC first reported a position in Sempra in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Sempra position peaked at $175K in Q1 2026.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.