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PDS Planning’s Sempra SRE Stock Holding History

PDS Planning’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 		$450K Buy
4,858
+378
+8% +$35.2K 0.03% 320
2026
Q1 		$435K Buy
4,480
+384
+9% +$35.1K 0.03% 299
2025
Q4 		$362K Buy
4,096
+58
+1% +$5.28K 0.02% 329
2025
Q3 		$363K Buy
4,038
+139
+4% +$11.3K 0.03% 321
2025
Q2 		$295K Buy
3,899
+298
+8% +$22.1K 0.02% 357
2025
Q1 		$257K Sell
3,601
-642
-15% -$50K 0.02% 368
2024
Q4 		$372K Buy
4,243
+724
+21% +$63.4K 0.03% 236
2024
Q3 		$294K Buy
3,519
+885
+34% +$70.8K 0.03% 298
2024
Q2 		$200K Sell
2,634
-551
-17% -$40.7K 0.02% 363
2024
Q1 		$229K Buy
+3,185
New +$228K 0.02% 331
2023
Q4 		– Sell
-3,105
Closed -$211K – 379
2023
Q3 		$211K Buy
3,105
+149
+5% +$10.7K 0.03% 289
2023
Q2 		$215K Buy
+2,956
New +$222K 0.03% 277

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

PDS Planning's SRE Position: Q2 2026 in Review

PDS Planning increased its Sempra (SRE) stake by 8.4% in Q2 2026, buying an estimated $35.2K and bringing the position to 4,858 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #320.

PDS Planning first reported a position in SRE in Q2 2023 and has held it in 12 quarters since. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • PDS Planning held 4,858 shares of Sempra worth $450K as of Q2 2026.
  • PDS Planning bought 378 Sempra shares in Q2 2026, an estimated $35.2K.
  • Sempra made up 0.03% of PDS Planning's portfolio in Q2 2026, its #320 holding.
  • PDS Planning first reported a position in Sempra in Q2 2023 and has held it in 12 quarters since.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.