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Pallas Capital Advisors’s Sempra SRE Stock Holding History

Pallas Capital 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 		$506K Buy
5,454
+422
+8% +$39.2K 0.02% 563
2026
Q1 		$489K Buy
5,032
+256
+5% +$23.4K 0.02% 516
2025
Q4 		$422K Buy
4,776
+106
+2% +$9.65K 0.01% 580
2025
Q3 		$420K Buy
4,670
+31
+0.7% +$2.51K 0.02% 570
2025
Q2 		$352K Sell
4,639
-745
-14% -$55.3K 0.01% 602
2025
Q1 		$384K Buy
+5,384
New +$419K 0.02% 540
2023
Q4 		– Sell
-4,359
Closed -$303K – 392
2023
Q3 		$303K Buy
+4,359
New +$314K 0.02% 287

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

Pallas Capital Advisors's SRE Position: Q2 2026 in Review

Pallas Capital Advisors increased its Sempra (SRE) stake by 8.4% in Q2 2026, buying an estimated $39.2K and bringing the position to 5,454 shares worth $506K. The position accounts for 0.02% of the portfolio, ranked #563.

Pallas Capital Advisors first reported a position in SRE in Q3 2023 and has held it in 7 quarters since. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Pallas Capital Advisors held 5,454 shares of Sempra worth $506K as of Q2 2026.
  • Pallas Capital Advisors bought 422 Sempra shares in Q2 2026, an estimated $39.2K.
  • Sempra made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #563 holding.
  • Pallas Capital Advisors first reported a position in Sempra in Q3 2023 and has held it in 7 quarters since.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.