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PGIM Custom Harvest’s Sempra SRE Stock Holding History

PGIM Custom Harvest’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 		$210K Buy
2,262
+19
+0.8% +$1.77K ﹤0.01% 297
2026
Q1 		$218K Buy
+2,243
New +$205K ﹤0.01% 261
2025
Q1 		– Sell
-2,726
Closed -$239K – 256
2024
Q4 		$239K Buy
+2,726
New +$239K ﹤0.01% 225

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

PGIM Custom Harvest's SRE Position: Q2 2026 in Review

PGIM Custom Harvest increased its Sempra (SRE) stake by 0.85% in Q2 2026, buying an estimated $1.77K and bringing the position to 2,262 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

PGIM Custom Harvest first reported a position in SRE in Q4 2024 and has held it in 3 quarters since. The position peaked at $239K in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • PGIM Custom Harvest held 2,262 shares of Sempra worth $210K as of Q2 2026.
  • PGIM Custom Harvest bought 19 Sempra shares in Q2 2026, an estimated $1.77K.
  • Sempra made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #297 holding.
  • PGIM Custom Harvest first reported a position in Sempra in Q4 2024 and has held it in 3 quarters since.
  • PGIM Custom Harvest's Sempra position peaked at $239K in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.