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Proficio Capital Partners’s Sempra SRE Stock Holding History

Proficio Capital Partners’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 		$232K Buy
+2,498
New +$232K 0.01% 601
2019
Q3 		– Sell
-640
Closed -$44K – 1327
2019
Q2 		$44K Buy
640
+196
+44% +$12.9K 0.02% 420
2019
Q1 		$28K Buy
444
+12
+3% +$707 0.01% 529
2018
Q4 		$23K Buy
432
+94
+28% +$5.36K 0.01% 503
2018
Q3 		$19K Buy
338
+98
+41% +$5.67K 0.01% 616
2018
Q2 		$14K Sell
240
-136
-36% -$7.44K 0.01% 717
2018
Q1 		$21K Buy
376
+210
+127% +$11.3K 0.01% 580
2017
Q4 		$9K Hold
166
– – ﹤0.01% 851
2017
Q3 		$9K Hold
166
– – ﹤0.01% 830
2017
Q2 		$10K Hold
166
– – ﹤0.01% 802
2017
Q1 		$9K Buy
166
+32
+24% +$1.7K ﹤0.01% 853
2016
Q4 		$7K Hold
134
– – ﹤0.01% 688
2016
Q3 		$7K Sell
134
-20
-13% -$1.09K ﹤0.01% 659
2016
Q2 		$9K Buy
154
+72
+88% +$3.81K 0.01% 591
2016
Q1 		$4K Buy
82
+56
+215% +$2.7K ﹤0.01% 591
2015
Q4 		$1K Buy
+26
New +$1.28K ﹤0.01% 809

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

Proficio Capital Partners's SRE Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Sempra (SRE) in Q2 2026: 2,498 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #601 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in SRE as recently as Q2 2019.

Proficio Capital Partners first reported a position in SRE in Q4 2015 and has held it in 16 quarters since. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Proficio Capital Partners held 2,498 shares of Sempra worth $232K as of Q2 2026.
  • Sempra was a new Proficio Capital Partners position in Q2 2026.
  • Sempra made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #601 holding.
  • Proficio Capital Partners first reported a position in Sempra in Q4 2015 and has held it in 16 quarters since.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.