QRG Capital Management’s Sempra SRE Stock Holding History

QRG Capital 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	$1.08M	Sell	11,689 -253	-2%	-$23.5K	0.01%	604
2026 Q1	$1.16M	Sell	11,942 -1,051	-8%	-$96.2K	0.01%	532
2025 Q4	$1.15M	Buy	12,993 +3,485	+37%	+$317K	0.01%	530
2025 Q3	$855K	Buy	9,508 +4,241	+81%	+$343K	0.01%	552
2025 Q2	$399K	Sell	5,267 -475	-8%	-$35.3K	﹤0.01%	872
2025 Q1	$410K	Buy	5,742 +261	+5%	+$20.3K	﹤0.01%	819
2024 Q4	$481K	Sell	5,481 -390	-7%	-$34.1K	﹤0.01%	779
2024 Q3	$491K	Buy	5,871 +589	+11%	+$47.1K	0.01%	782
2024 Q2	$402K	Sell	5,282 -34	-0.6%	-$2.51K	﹤0.01%	794
2024 Q1	$382K	Sell	5,316 -2,720	-34%	-$195K	﹤0.01%	827
2023 Q4	$601K	Buy	8,036 +464	+6%	+$33.2K	0.01%	666
2023 Q3	$515K	Buy	+7,572	New	+$546K	0.01%	655

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

QRG Capital Management's SRE Position: Q2 2026 in Review

QRG Capital Management reduced its Sempra (SRE) stake by 2.1% in Q2 2026, selling an estimated $23.5K and leaving 11,689 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #604.

QRG Capital Management first reported a position in SRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.16M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

QRG Capital Management held 11,689 shares of Sempra worth $1.08M as of Q2 2026.
QRG Capital Management sold 253 Sempra shares in Q2 2026, an estimated $23.5K.
Sempra made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #604 holding.
QRG Capital Management first reported a position in Sempra in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Sempra position peaked at $1.16M in Q1 2026.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.