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Procyon Advisors’s Sempra SRE Stock Holding History

Procyon Advisors’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 		$978K Buy
10,544
+572
+6% +$53.2K 0.04% 276
2026
Q1 		$969K Buy
9,972
+463
+5% +$42.4K 0.05% 272
2025
Q4 		$840K Sell
9,509
-48
-0.5% -$4.37K 0.04% 284
2025
Q3 		$860K Sell
9,557
-117
-1% -$9.47K 0.05% 244
2025
Q2 		$733K Sell
9,674
-64,477
-87% -$4.79M 0.07% 229
2025
Q1 		$5.2M Buy
74,151
+14,169
+24% +$1.1M 0.31% 75
2024
Q4 		$5.26M Buy
59,982
+3,163
+6% +$277K 0.33% 66
2024
Q3 		$4.75M Buy
56,819
+5,394
+10% +$431K 0.32% 70
2024
Q2 		$3.91M Buy
51,425
+4,643
+10% +$343K 0.29% 79
2024
Q1 		$3.36M Buy
46,782
+8,771
+23% +$629K 0.26% 89
2023
Q4 		$2.84M Sell
38,011
-2,585
-6% -$185K 0.24% 99
2023
Q3 		$2.76M Buy
40,596
+25,190
+164% +$1.82M 0.28% 89
2023
Q2 		$1.12M Buy
+15,406
New +$1.16M 0.14% 154
2020
Q3 		– Sell
-492
Closed -$29K – 937
2020
Q2 		$29K Buy
492
+340
+224% +$20.9K 0.02% 478
2020
Q1 		$9K Sell
152
-30
-16% -$2.13K 0.01% 613
2019
Q4 		$14K Buy
+182
New +$13.4K 0.01% 572

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

Procyon Advisors's SRE Position: Q2 2026 in Review

Procyon Advisors increased its Sempra (SRE) stake by 5.7% in Q2 2026, buying an estimated $53.2K and bringing the position to 10,544 shares worth $978K. The position accounts for 0.04% of the portfolio, ranked #276.

Procyon Advisors first reported a position in SRE in Q4 2019 and has held it in 16 quarters since. The position peaked at $5.26M in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Procyon Advisors held 10,544 shares of Sempra worth $978K as of Q2 2026.
  • Procyon Advisors bought 572 Sempra shares in Q2 2026, an estimated $53.2K.
  • Sempra made up 0.04% of Procyon Advisors's portfolio in Q2 2026, its #276 holding.
  • Procyon Advisors first reported a position in Sempra in Q4 2019 and has held it in 16 quarters since.
  • Procyon Advisors's Sempra position peaked at $5.26M in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.