Pacific Sage Partners’s Sempra SRE Stock Holding History

Pacific Sage Partners’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	$270K	Hold	2,907	–	–	0.04%	110
2026 Q1	$282K	Buy	2,907 +34	+1%	+$3.11K	0.04%	95
2025 Q4	$254K	Buy	2,873 +7	+0.2%	+$637	0.04%	102
2025 Q3	$258K	Hold	2,866	–	–	0.04%	93
2025 Q2	$217K	Hold	2,866	–	–	0.04%	105
2025 Q1	$205K	Hold	2,866	–	–	0.05%	104
2024 Q4	$251K	Hold	2,866	–	–	0.06%	85
2024 Q3	$240K	Hold	2,866	–	–	0.06%	82
2024 Q2	$218K	Buy	2,866 +2	+0.1%	+$148	0.05%	88
2024 Q1	$206K	Hold	2,864	–	–	0.05%	90
2023 Q4	$214K	Buy	+2,864	New	+$205K	0.06%	82
2023 Q3	–	Sell	-2,864	Closed	-$208K	–	93
2023 Q2	$208K	Hold	2,864	–	–	0.06%	80
2023 Q1	$216K	Hold	2,864	–	–	0.07%	76
2022 Q4	$221K	Buy	+2,864	New	+$222K	0.07%	75

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

Pacific Sage Partners's SRE Position: Q2 2026 in Review

Pacific Sage Partners held its Sempra (SRE) position steady in Q2 2026 at 2,907 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #110.

Pacific Sage Partners first reported a position in SRE in Q4 2022 and has held it in 14 quarters since. The position peaked at $282K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Pacific Sage Partners held 2,907 shares of Sempra worth $270K as of Q2 2026.
Pacific Sage Partners left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.04% of Pacific Sage Partners's portfolio in Q2 2026, its #110 holding.
Pacific Sage Partners first reported a position in Sempra in Q4 2022 and has held it in 14 quarters since.
Pacific Sage Partners's Sempra position peaked at $282K in Q1 2026.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Pacific Sage Partners's 13F filing for Q2 2026, filed 6 Aug 2026.