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Pinnacle West Asset Management’s Sempra SRE Stock Holding History

Pinnacle West 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 		$235K Hold
2,535
– – 0.16% 101
2026
Q1 		$246K Sell
2,535
-60
-2% -$5.49K 0.17% 106
2025
Q4 		$229K Sell
2,595
-25
-1% -$2.28K 0.15% 110
2025
Q3 		$236K Buy
+2,620
New +$212K 0.15% 111
2025
Q1 		– Sell
-2,585
Closed -$227K – 114
2024
Q4 		$227K Buy
2,585
+125
+5% +$10.9K 0.16% 107
2024
Q3 		$206K Buy
+2,460
New +$197K 0.15% 111

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

Pinnacle West Asset Management's SRE Position: Q2 2026 in Review

Pinnacle West Asset Management held its Sempra (SRE) position steady in Q2 2026 at 2,535 shares worth $235K. The position accounts for 0.16% of the portfolio, ranked #101.

Pinnacle West Asset Management first reported a position in SRE in Q3 2024 and has held it in 6 quarters since. The position peaked at $246K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Pinnacle West Asset Management held 2,535 shares of Sempra worth $235K as of Q2 2026.
  • Pinnacle West Asset Management left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.16% of Pinnacle West Asset Management's portfolio in Q2 2026, its #101 holding.
  • Pinnacle West Asset Management first reported a position in Sempra in Q3 2024 and has held it in 6 quarters since.
  • Pinnacle West Asset Management's Sempra position peaked at $246K in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Pinnacle West Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.