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OP Asset Management’s Sempra SRE Stock Holding History

OP 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 		$6.53M Buy
70,475
+5,215
+8% +$485K 0.07% 209
2026
Q1 		$6.34M Sell
65,260
-4,258
-6% -$390K 0.05% 206
2025
Q4 		$6.14M Sell
69,518
-1,255
-2% -$114K 0.07% 202
2025
Q3 		$6.37M Buy
70,773
+2,662
+4% +$216K 0.08% 187
2025
Q2 		$5.16M Buy
68,111
+2,311
+4% +$172K 0.08% 204
2025
Q1 		$4.7M Buy
+65,800
New +$5.13M 0.08% 216

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 $3.38T AUM 44.17% 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

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

OP Asset Management increased its Sempra (SRE) stake by 8% in Q2 2026, buying an estimated $485K and bringing the position to 70,475 shares worth $6.53M. The position accounts for 0.07% of the portfolio, ranked #209.

OP Asset Management first reported a position in SRE in Q1 2025 and has held it in 6 quarters since. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • OP Asset Management held 70,475 shares of Sempra worth $6.53M as of Q2 2026.
  • OP Asset Management bought 5,215 Sempra shares in Q2 2026, an estimated $485K.
  • Sempra made up 0.07% of OP Asset Management's portfolio in Q2 2026, its #209 holding.
  • OP Asset Management first reported a position in Sempra in Q1 2025 and has held it in 6 quarters since.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.