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Siemens Fonds Invest’s Sempra SRE Stock Holding History

Siemens Fonds Invest’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 		$884K Buy
9,534
+263
+3% +$24.5K 0.04% 271
2026
Q1 		$901K Buy
9,271
+178
+2% +$16.3K 0.05% 252
2025
Q4 		$810K Hold
9,093
– – 0.04% 265
2025
Q3 		$818K Hold
9,093
– – 0.04% 255
2025
Q2 		$689K Buy
9,093
+1,745
+24% +$130K 0.04% 273
2025
Q1 		$524K Buy
7,348
+493
+7% +$38.4K 0.04% 277
2024
Q4 		$600K Hold
6,855
– – 0.04% 272
2024
Q3 		$573K Hold
6,855
– – 0.05% 257
2024
Q2 		$521K Buy
6,855
+285
+4% +$21.1K 0.04% 265
2024
Q1 		$472K Sell
6,570
-253
-4% -$18.1K 0.04% 290
2023
Q4 		$510K Buy
6,823
+1,619
+31% +$116K 0.04% 270
2023
Q3 		$354K Hold
5,204
– – 0.04% 295
2023
Q2 		$377K Hold
5,204
– – 0.04% 285
2023
Q1 		$393K Sell
5,204
-52
-1% -$3.99K 0.04% 281
2022
Q4 		$406K Sell
5,256
-834
-14% -$64.5K 0.04% 270
2022
Q3 		$457K Sell
6,090
-320
-5% -$25.9K 0.05% 255
2022
Q2 		$482K Sell
6,410
-222
-3% -$17.8K 0.05% 259
2022
Q1 		$557K Hold
6,632
– – 0.05% 258
2021
Q4 		$437K Sell
6,632
-24
-0.4% -$1.52K 0.03% 302
2021
Q3 		$421K Buy
+6,656
New +$439K 0.03% 289

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 $3.38T AUM 44.17% 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

Siemens Fonds Invest's SRE Position: Q2 2026 in Review

Siemens Fonds Invest increased its Sempra (SRE) stake by 2.8% in Q2 2026, buying an estimated $24.5K and bringing the position to 9,534 shares worth $884K. The position accounts for 0.04% of the portfolio, ranked #271.

Siemens Fonds Invest first reported a position in SRE in Q3 2021 and has held it in 20 quarters since. The position peaked at $901K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Siemens Fonds Invest held 9,534 shares of Sempra worth $884K as of Q2 2026.
  • Siemens Fonds Invest bought 263 Sempra shares in Q2 2026, an estimated $24.5K.
  • Sempra made up 0.04% of Siemens Fonds Invest's portfolio in Q2 2026, its #271 holding.
  • Siemens Fonds Invest first reported a position in Sempra in Q3 2021 and has held it in 20 quarters since.
  • Siemens Fonds Invest's Sempra position peaked at $901K in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.