Operose Advisors’s Sempra SRE Stock Holding History

Operose Advisors’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	$927	Buy	+10	New	+$930	﹤0.01%	489

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

Operose Advisors's SRE Position: Q2 2026 in Review

Operose Advisors opened a new position in Sempra (SRE) in Q2 2026: 10 shares worth $927. The stake represents ﹤0.01% of the portfolio and ranks #489 among its holdings.

1,280 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Operose Advisors held 10 shares of Sempra worth $927 as of Q2 2026.
Sempra was a new Operose Advisors position in Q2 2026.
Sempra made up ﹤0.01% of Operose Advisors's portfolio in Q2 2026, its #489 holding.
1,280 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.