PAM
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Paradigm Asset Management’s Sempra SRE Stock Holding History

Paradigm 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 		$890K Buy
+9,600
New +$893K 0.19% 201
2025
Q2 		– Sell
-10,100
Closed -$721K – 550
2025
Q1 		$721K Hold
10,100
– – 0.19% 204
2024
Q4 		$886K Buy
+10,100
New +$884K 0.24% 185
2024
Q2 		– Sell
-18,800
Closed -$1.35M – 564
2024
Q1 		$1.35M Hold
18,800
– – 0.34% 106
2023
Q4 		$1.4M Sell
18,800
-600
-3% -$42.9K 0.37% 91
2023
Q3 		$1.32M Sell
19,400
-1,200
-6% -$86.5K 0.37% 86
2023
Q2 		$1.5M Buy
+20,600
New +$1.55M 0.4% 73
2020
Q4 		– Sell
-10,600
Closed -$627K – 448
2020
Q3 		$627K Sell
10,600
-1,800
-15% -$111K 0.19% 219
2020
Q2 		$727K Sell
12,400
-1,400
-10% -$86K 0.22% 189
2020
Q1 		$780K Hold
13,800
– – 0.3% 133
2019
Q4 		$1.05M Buy
13,800
+600
+5% +$44K 0.31% 146
2019
Q3 		$974K Sell
13,200
-3,000
-19% -$210K 0.32% 133
2019
Q2 		$1.11M Buy
+16,200
New +$1.06M 0.32% 169
2015
Q3 		– Sell
-6,080
Closed -$301K – 869
2015
Q2 		$301K Hold
6,080
– – 0.03% 427
2015
Q1 		$331K Hold
6,080
– – 0.04% 424
2014
Q4 		$339K Hold
6,080
– – 0.04% 417
2014
Q3 		$320K Sell
6,080
-400
-6% -$20.6K 0.04% 407
2014
Q2 		$339K Sell
6,480
-2,200
-25% -$109K 0.05% 406
2014
Q1 		$420K Hold
8,680
– – 0.06% 348
2013
Q4 		$390K Sell
8,680
-900
-9% -$40K 0.06% 363
2013
Q3 		$410K Hold
9,580
– – 0.07% 331
2013
Q2 		$392K Buy
+9,580
New +$390K 0.07% 342

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 $3.37T AUM 44.26% 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

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

Paradigm Asset Management opened a new position in Sempra (SRE) in Q2 2026: 9,600 shares worth $890K. The stake represents 0.19% of the portfolio and ranks #201 among its holdings. This is a return to the name: Paradigm Asset Management previously reported a position in SRE as recently as Q1 2025.

Paradigm Asset Management first reported a position in SRE in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.5M in Q2 2023. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Paradigm Asset Management held 9,600 shares of Sempra worth $890K as of Q2 2026.
  • Sempra was a new Paradigm Asset Management position in Q2 2026.
  • Sempra made up 0.19% of Paradigm Asset Management's portfolio in Q2 2026, its #201 holding.
  • Paradigm Asset Management first reported a position in Sempra in Q2 2013 and has held it in 22 quarters since.
  • Paradigm Asset Management's Sempra position peaked at $1.5M in Q2 2023.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.