Ostrum Asset Management’s Sempra SRE Stock Holding History

Ostrum 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	$269K	Hold	2,902	–	–	0.01%	499
2026 Q1	$282K	Sell	2,902 -11,109	-79%	-$1.02M	0.02%	447
2025 Q4	$1.24M	Sell	14,011 -2,531	-15%	-$230K	0.06%	240
2025 Q3	$1.49M	Sell	16,542 -8,000	-33%	-$648K	0.07%	239
2025 Q2	$1.86M	Buy	24,542 +3,296	+16%	+$245K	0.09%	205
2025 Q1	$1.52M	Buy	21,246 +382	+2%	+$29.8K	0.08%	226
2024 Q4	$1.83M	Sell	20,864 -472	-2%	-$41.3K	0.16%	207
2024 Q3	$1.78M	Buy	21,336 +392	+2%	+$31.4K	0.15%	231
2024 Q2	$1.59M	Sell	20,944 -773	-4%	-$57.1K	0.14%	231
2024 Q1	$1.56M	Buy	21,717 +5,907	+37%	+$423K	0.12%	270
2023 Q4	$1.18M	Sell	15,810 -7,641	-33%	-$547K	0.1%	285
2023 Q3	$1.6M	Buy	23,451 +4,203	+22%	+$303K	0.15%	215
2023 Q2	$1.4M	Buy	19,248 +16	+0.1%	+$1.2K	0.12%	240
2023 Q1	$1.45M	Buy	+19,232	New	+$1.48M	0.13%	230

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

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

Ostrum Asset Management held its Sempra (SRE) position steady in Q2 2026 at 2,902 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #499.

Ostrum Asset Management first reported a position in SRE in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.86M in Q2 2025. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Ostrum Asset Management held 2,902 shares of Sempra worth $269K as of Q2 2026.
Ostrum Asset Management left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.01% of Ostrum Asset Management's portfolio in Q2 2026, its #499 holding.
Ostrum Asset Management first reported a position in Sempra in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Sempra position peaked at $1.86M in Q2 2025.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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