Park Place Capital’s Sempra SRE Stock Holding History

Park Place Capital’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	$111K	Buy	1,201 +345	+40%	+$32.1K	0.02%	301
2026 Q1	$83.2K	Hold	856	–	–	0.02%	288
2025 Q4	$75.6K	Hold	856	–	–	0.02%	275
2025 Q3	$77K	Hold	856	–	–	0.02%	277
2025 Q2	$65.2K	Sell	856 -154	-15%	-$11.4K	0.01%	314
2025 Q1	$72.1K	Hold	1,010	–	–	0.02%	302
2024 Q4	$88.6K	Hold	1,010	–	–	0.02%	284
2024 Q3	$84.5K	Hold	1,010	–	–	0.02%	305
2024 Q2	$76.8K	Hold	1,010	–	–	0.02%	310
2024 Q1	$72.5K	Hold	1,010	–	–	0.03%	356
2023 Q4	$75.5K	Hold	1,010	–	–	0.03%	356
2023 Q3	$68.7K	Hold	1,010	–	–	0.02%	418
2023 Q2	$73.5K	Hold	1,010	–	–	0.02%	423
2023 Q1	$76.3K	Sell	1,010 -50	-5%	-$3.84K	0.02%	408
2022 Q4	$82K	Buy	+1,060	New	+$82K	0.02%	393

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

Park Place Capital's SRE Position: Q2 2026 in Review

Park Place Capital increased its Sempra (SRE) stake by 40% in Q2 2026, buying an estimated $32.1K and bringing the position to 1,201 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #301.

Park Place Capital first reported a position in SRE in Q4 2022 and has held it in 15 quarters since. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Park Place Capital held 1,201 shares of Sempra worth $111K as of Q2 2026.
Park Place Capital bought 345 Sempra shares in Q2 2026, an estimated $32.1K.
Sempra made up 0.02% of Park Place Capital's portfolio in Q2 2026, its #301 holding.
Park Place Capital first reported a position in Sempra in Q4 2022 and has held it in 15 quarters since.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.