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Principal Securities’s Sempra SRE Stock Holding History

Principal Securities’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 		$1.14M Sell
12,274
-11
-0.1% -$1.02K 0.01% 739
2026
Q1 		$1.19M Buy
12,285
+656
+6% +$60K 0.02% 668
2025
Q4 		$1.03M Sell
11,629
-305
-3% -$27.8K 0.02% 686
2025
Q3 		$1.07M Buy
11,934
+55
+0.5% +$4.45K 0.02% 645
2025
Q2 		$900K Buy
11,879
+2,400
+25% +$178K 0.02% 643
2025
Q1 		$831K Hold
9,479
– – 0.02% 607
2024
Q4 		$831K Buy
9,479
+990
+12% +$86.6K 0.02% 605
2024
Q3 		$710K Buy
8,489
+822
+11% +$65.7K 0.02% 644
2024
Q2 		$583K Buy
7,667
+1,130
+17% +$83.5K 0.02% 648
2024
Q1 		$470K Buy
6,537
+205
+3% +$14.7K 0.01% 697
2023
Q4 		$473K Buy
+6,332
New +$453K 0.02% 619

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

Principal Securities's SRE Position: Q2 2026 in Review

Principal Securities reduced its Sempra (SRE) stake by 0.09% in Q2 2026, selling an estimated $1.02K and leaving 12,274 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #739.

Principal Securities first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.19M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Principal Securities held 12,274 shares of Sempra worth $1.14M as of Q2 2026.
  • Principal Securities sold 11 Sempra shares in Q2 2026, an estimated $1.02K.
  • Sempra made up 0.01% of Principal Securities's portfolio in Q2 2026, its #739 holding.
  • Principal Securities first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Sempra position peaked at $1.19M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.