Core Capital Management & Research, inc.’s Sempra SRE Stock Holding History

Core Capital Management & Research, inc.’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	$224K	Buy	+2,700	New	+$251K	0.12%	82

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

Core Capital Management & Research, inc.'s SRE Position: Q2 2026 in Review

Core Capital Management & Research, inc. opened a new position in Sempra (SRE) in Q2 2026: 2,700 shares worth $224K. The stake represents 0.12% of the portfolio and ranks #82 among its holdings.

1,287 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Core Capital Management & Research, inc. held 2,700 shares of Sempra worth $224K as of Q2 2026.
Sempra was a new Core Capital Management & Research, inc. position in Q2 2026.
Sempra made up 0.12% of Core Capital Management & Research, inc.'s portfolio in Q2 2026, its #82 holding.
1,287 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Core Capital Management & Research, inc.'s 13F filing for Q2 2026, filed 9 Sep 2026.