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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
Q2 		$278 Sell
3
-7
-70% -$651 ﹤0.01% 813
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
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

Rakuten Securities's SRE Position: Q2 2026 in Review

Rakuten Securities reduced its Sempra (SRE) stake by 70% in Q2 2026, selling an estimated $651 and leaving 3 shares worth $278. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Rakuten Securities first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $50.3K in Q3 2024. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Rakuten Securities held 3 shares of Sempra worth $278 as of Q2 2026.
  • Rakuten Securities sold 7 Sempra shares in Q2 2026, an estimated $651.
  • Sempra made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #813 holding.
  • Rakuten Securities first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Sempra position peaked at $50.3K in Q3 2024.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.