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RB Capital Management’s Sempra SRE Stock Holding History

RB Capital Management’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 		$204K Buy
2,199
+1
+0% +$93 0.04% 190
2026
Q1 		$214K Buy
+2,198
New +$201K 0.05% 176
2025
Q3 		– Sell
-2,857
Closed -$217K – 190
2025
Q2 		$217K Buy
2,857
+2
+0.1% +$148 0.05% 169
2025
Q1 		$204K Buy
2,855
+1
+0% +$78 0.05% 171
2024
Q4 		$250K Sell
2,854
-583
-17% -$51K 0.06% 161
2024
Q3 		$287K Buy
3,437
+200
+6% +$16K 0.07% 157
2024
Q2 		$246K Sell
3,237
-21
-0.6% -$1.55K 0.06% 160
2024
Q1 		$234K Hold
3,258
– – 0.06% 164
2023
Q4 		$243K Sell
3,258
-9
-0.3% -$644 0.07% 156
2023
Q3 		$222K Sell
3,267
-3
-0.1% -$216 0.07% 158
2023
Q2 		$238K Sell
3,270
-558
-15% -$41.9K 0.07% 155
2023
Q1 		$289K Buy
3,828
+4
+0.1% +$307 0.09% 147
2022
Q4 		$295K Buy
3,824
+40
+1% +$3.1K 0.1% 140
2022
Q3 		$284K Buy
3,784
+10
+0.3% +$809 0.11% 135
2022
Q2 		$284K Buy
3,774
+16
+0.4% +$1.28K 0.11% 141
2022
Q1 		$316K Buy
3,758
+18
+0.5% +$1.29K 0.1% 136
2021
Q4 		$247K Sell
3,740
-596
-14% -$37.8K 0.08% 150
2021
Q3 		$274K Sell
4,336
-326
-7% -$21.5K 0.1% 136
2021
Q2 		$309K Buy
4,662
+28
+0.6% +$1.92K 0.12% 133
2021
Q1 		$307K Buy
4,634
+1,126
+32% +$70K 0.14% 122
2020
Q4 		$224K Sell
3,508
-116
-3% -$7.46K 0.1% 134
2020
Q3 		$221K Buy
3,624
+18
+0.5% +$1.11K 0.1% 129
2020
Q2 		$211K Buy
+3,606
New +$222K 0.11% 125
2020
Q1 		– Sell
-3,918
Closed -$289K – 146
2019
Q4 		$289K Buy
3,918
+684
+21% +$50.2K 0.16% 106
2019
Q3 		$237K Buy
+3,234
New +$226K 0.15% 108

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

RB Capital Management's SRE Position: Q2 2026 in Review

RB Capital Management increased its Sempra (SRE) stake by 0.05% in Q2 2026, buying an estimated $93 and bringing the position to 2,199 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #190.

RB Capital Management first reported a position in SRE in Q3 2019 and has held it in 25 quarters since. The position peaked at $316K in Q1 2022. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • RB Capital Management held 2,199 shares of Sempra worth $204K as of Q2 2026.
  • RB Capital Management bought 1 Sempra share in Q2 2026, an estimated $93.
  • Sempra made up 0.04% of RB Capital Management's portfolio in Q2 2026, its #190 holding.
  • RB Capital Management first reported a position in Sempra in Q3 2019 and has held it in 25 quarters since.
  • RB Capital Management's Sempra position peaked at $316K in Q1 2022.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.