Rakuten Securities’s Sempra SRE Stock Holding History

Rakuten Securities’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 Q1	$972	Buy	10 +6	+150%	+$549	﹤0.01%	684
2025 Q4	$353	Buy	4 +1	+33%	+$91	﹤0.01%	784
2025 Q3	$270	Hold	3	–	–	﹤0.01%	810
2025 Q2	$227	Sell	3 -140	-98%	-$10.4K	﹤0.01%	762
2025 Q1	$10.2K	Buy	143 +140	+4,667%	+$10.9K	0.01%	396
2024 Q4	$263	Sell	3 -599	-100%	-$52.4K	﹤0.01%	696
2024 Q3	$50.3K	Sell	602 -34	-5%	-$2.72K	0.02%	188
2024 Q2	$48.4K	Buy	636 +600	+1,667%	+$44.4K	0.02%	183
2024 Q1	$2.59K	Buy	36 +10	+38%	+$717	﹤0.01%	478
2023 Q4	$1.94K	Buy	+26	New	+$1.86K	﹤0.01%	423

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rakuten Securities's SRE Position: Q1 2026 in Review

Rakuten Securities increased its Sempra (SRE) stake by 150% in Q1 2026, buying an estimated $549 and bringing the position to 10 shares worth $972. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Rakuten Securities first reported a position in SRE in Q4 2023 and has held it in 10 quarters since. The position peaked at $50.3K in Q3 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Rakuten Securities held 10 shares of Sempra worth $972 as of Q1 2026.
Rakuten Securities bought 6 Sempra shares in Q1 2026, an estimated $549.
Sempra made up ﹤0.01% of Rakuten Securities's portfolio in Q1 2026, its #684 holding.
Rakuten Securities first reported a position in Sempra in Q4 2023 and has held it in 10 quarters since.
Rakuten Securities's Sempra position peaked at $50.3K in Q3 2024.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.