R Squared’s Sempra SRE Stock Holding History

R Squared’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	$619K	Buy	+6,672	New	+$621K	0.32%	75
2025 Q2	–	Sell	-3,300	Closed	-$235K	–	553
2025 Q1	$235K	Buy	3,300 +3,070	+1,335%	+$239K	0.25%	171
2024 Q4	$20.2K	Buy	+230	New	+$20.1K	0.02%	870

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

R Squared's SRE Position: Q2 2026 in Review

R Squared opened a new position in Sempra (SRE) in Q2 2026: 6,672 shares worth $619K. The stake represents 0.32% of the portfolio and ranks #75 among its holdings. This is a return to the name: R Squared previously reported a position in SRE as recently as Q1 2025.

R Squared first reported a position in SRE in Q4 2024 and has held it in 3 quarters since. 1,284 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

R Squared held 6,672 shares of Sempra worth $619K as of Q2 2026.
Sempra was a new R Squared position in Q2 2026.
Sempra made up 0.32% of R Squared's portfolio in Q2 2026, its #75 holding.
R Squared first reported a position in Sempra in Q4 2024 and has held it in 3 quarters since.
1,284 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.