QC
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Quent Capital’s Sempra SRE Stock Holding History

Quent Capital’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 		$75.3K Sell
812
-279
-26% -$25.9K ﹤0.01% 684
2026
Q1 		$106K Sell
1,091
-239
-18% -$21.9K 0.01% 534
2025
Q4 		$117K Buy
1,330
+158
+13% +$14.4K 0.01% 518
2025
Q3 		$105K Buy
+1,172
New +$94.9K 0.01% 420
2025
Q2 		– Sell
-1,045
Closed -$74.6K – 1107
2025
Q1 		$74.6K Buy
1,045
+180
+21% +$14K 0.01% 471
2024
Q4 		$75.9K Buy
865
+4
+0.5% +$350 0.01% 480
2024
Q3 		$72K Hold
861
– – 0.01% 590
2024
Q2 		$65.5K Sell
861
-107
-11% -$7.91K 0.01% 591
2024
Q1 		$69.5K Buy
968
+79
+9% +$5.66K 0.01% 588
2023
Q4 		$66.4K Buy
889
+2
+0.2% +$143 0.01% 553
2023
Q3 		$60.3K Buy
887
+53
+6% +$3.82K 0.01% 542
2023
Q2 		$60.7K Hold
834
– – 0.01% 540
2023
Q1 		$63K Hold
834
– – 0.01% 529
2022
Q4 		$64.4K Buy
834
+242
+41% +$18.7K 0.01% 514
2022
Q3 		$44K Hold
592
– – 0.01% 577
2022
Q2 		$44K Hold
592
– – 0.01% 548
2022
Q1 		$50K Sell
592
-18
-3% -$1.29K 0.01% 596
2021
Q4 		$40K Buy
+610
New +$38.7K 0.01% 606

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

Quent Capital's SRE Position: Q2 2026 in Review

Quent Capital reduced its Sempra (SRE) stake by 26% in Q2 2026, selling an estimated $25.9K and leaving 812 shares worth $75.3K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Quent Capital first reported a position in SRE in Q4 2021 and has held it in 18 quarters since. The position peaked at $117K in Q4 2025. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Quent Capital held 812 shares of Sempra worth $75.3K as of Q2 2026.
  • Quent Capital sold 279 Sempra shares in Q2 2026, an estimated $25.9K.
  • Sempra made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #684 holding.
  • Quent Capital first reported a position in Sempra in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Sempra position peaked at $117K in Q4 2025.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.