Portfolio Design Labs’s Sempra SRE Stock Holding History

Portfolio Design Labs’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	$500K	Hold	5,389	–	–	0.08%	159
2026 Q1	$524K	Hold	5,389	–	–	0.09%	160
2025 Q4	$476K	Hold	5,389	–	–	0.08%	157
2025 Q3	$485K	Buy	5,389 +1,214	+29%	+$98.3K	0.08%	159
2025 Q2	$316K	Sell	4,175 -1,732	-29%	-$129K	0.06%	123
2025 Q1	$422K	Sell	5,907 -19,200	-76%	-$1.5M	0.09%	134
2024 Q4	$2.2M	Buy	25,107 +4,924	+24%	+$431K	0.45%	78
2024 Q3	$1.69M	Sell	20,183 -23,225	-54%	-$1.86M	0.47%	76
2024 Q2	$3.3M	Buy	43,408 +4,429	+11%	+$327K	1.02%	29
2024 Q1	$2.8M	Buy	+38,979	New	+$2.79M	0.94%	38

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

Portfolio Design Labs's SRE Position: Q2 2026 in Review

Portfolio Design Labs held its Sempra (SRE) position steady in Q2 2026 at 5,389 shares worth $500K. The position accounts for 0.08% of the portfolio, ranked #159.

Portfolio Design Labs first reported a position in SRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.3M in Q2 2024. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Portfolio Design Labs held 5,389 shares of Sempra worth $500K as of Q2 2026.
Portfolio Design Labs left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.08% of Portfolio Design Labs's portfolio in Q2 2026, its #159 holding.
Portfolio Design Labs first reported a position in Sempra in Q1 2024 and has held it in 10 quarters since.
Portfolio Design Labs's Sempra position peaked at $3.3M in Q2 2024.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.