SI
SRE icon

SCP Investment’s Sempra SRE Stock Holding History

SCP Investment’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 		$1.63M Buy
17,600
+2,000
+13% +$186K 1.5% 18
2026
Q1 		$1.52M Buy
+15,600
New +$1.43M 1.68% 19
2025
Q1 		– Sell
-6,800
Closed -$596K – 60
2024
Q4 		$596K Buy
+6,800
New +$595K 0.46% 25
2024
Q3 		– Sell
-4,800
Closed -$365K – 58
2024
Q2 		$365K Buy
4,800
+172
+4% +$12.7K 0.23% 37
2024
Q1 		$332K Buy
+4,628
New +$332K 0.21% 35
2023
Q4 		– Sell
-14,628
Closed -$995K – 59
2023
Q3 		$995K Buy
+14,628
New +$1.06M 0.76% 14
2021
Q1 		– Sell
-3,600
Closed -$229K – 36
2020
Q4 		$229K Buy
+3,600
New +$232K 0.07% 17

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

SCP Investment's SRE Position: Q2 2026 in Review

SCP Investment increased its Sempra (SRE) stake by 13% in Q2 2026, buying an estimated $186K and bringing the position to 17,600 shares worth $1.63M. The position accounts for 1.5% of the portfolio, ranked #18.

SCP Investment first reported a position in SRE in Q4 2020 and has held it in 7 quarters since. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • SCP Investment held 17,600 shares of Sempra worth $1.63M as of Q2 2026.
  • SCP Investment bought 2,000 Sempra shares in Q2 2026, an estimated $186K.
  • Sempra made up 1.5% of SCP Investment's portfolio in Q2 2026, its #18 holding.
  • SCP Investment first reported a position in Sempra in Q4 2020 and has held it in 7 quarters since.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on SCP Investment's 13F filing for Q2 2026, filed 7 Aug 2026.