PCM Encore’s Sempra SRE Stock Holding History

PCM Encore’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	$208K	Sell	2,240 -137	-6%	-$12.7K	0.04%	425
2026 Q1	$231K	Buy	+2,377	New	+$218K	0.05%	376

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

PCM Encore's SRE Position: Q2 2026 in Review

PCM Encore reduced its Sempra (SRE) stake by 5.8% in Q2 2026, selling an estimated $12.7K and leaving 2,240 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #425.

PCM Encore first reported a position in SRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $231K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

PCM Encore held 2,240 shares of Sempra worth $208K as of Q2 2026.
PCM Encore sold 137 Sempra shares in Q2 2026, an estimated $12.7K.
Sempra made up 0.04% of PCM Encore's portfolio in Q2 2026, its #425 holding.
PCM Encore first reported a position in Sempra in Q1 2026 and has held it in 2 quarters since.
PCM Encore's Sempra position peaked at $231K in Q1 2026.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.