Silvant Capital Management’s Sempra SRE Stock Holding History

Silvant 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	$28.2K	Hold	304	–	–	﹤0.01%	344
2026 Q1	$29.5K	Hold	304	–	–	﹤0.01%	301
2025 Q4	$26.8K	Hold	304	–	–	﹤0.01%	298
2025 Q3	$27.4K	Hold	304	–	–	﹤0.01%	297
2025 Q2	$23K	Hold	304	–	–	﹤0.01%	294
2025 Q1	$21.7K	Hold	304	–	–	﹤0.01%	293
2024 Q4	$26.7K	Hold	304	–	–	﹤0.01%	291
2024 Q3	$25.6K	Hold	304	–	–	﹤0.01%	290
2024 Q2	$23.3K	Hold	304	–	–	﹤0.01%	289
2024 Q1	$22K	Hold	304	–	–	﹤0.01%	296
2023 Q4	$22.9K	Hold	304	–	–	﹤0.01%	286
2023 Q3	$20.9K	Hold	304	–	–	﹤0.01%	289
2023 Q2	$22.1K	Hold	304	–	–	﹤0.01%	288
2023 Q1	$23.2K	Hold	304	–	–	﹤0.01%	278
2022 Q4	$23.7K	Hold	304	–	–	﹤0.01%	279
2022 Q3	$23K	Hold	304	–	–	﹤0.01%	348
2022 Q2	$23K	Hold	304	–	–	0.01%	308
2022 Q1	$26K	Hold	304	–	–	0.01%	313
2021 Q4	$20K	Hold	304	–	–	﹤0.01%	316
2021 Q3	$19K	Hold	304	–	–	﹤0.01%	316
2021 Q2	$20K	Hold	304	–	–	﹤0.01%	319
2021 Q1	$20K	Hold	304	–	–	﹤0.01%	321
2020 Q4	$20K	Hold	304	–	–	﹤0.01%	316
2020 Q3	$18K	Hold	304	–	–	﹤0.01%	307
2020 Q2	$18K	Hold	304	–	–	﹤0.01%	314
2020 Q1	$17K	Hold	304	–	–	﹤0.01%	296
2019 Q4	$23K	Hold	304	–	–	﹤0.01%	314
2019 Q3	$23K	Sell	304 -66	-18%	-$4.62K	﹤0.01%	313
2019 Q2	$25K	Hold	370	–	–	﹤0.01%	319
2019 Q1	$23K	Hold	370	–	–	﹤0.01%	317
2018 Q4	$20K	Hold	370	–	–	﹤0.01%	321
2018 Q3	$21K	Buy	370 +176	+91%	+$10.2K	﹤0.01%	327
2018 Q2	$11K	Buy	+194	New	+$10.6K	﹤0.01%	333

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Silvant Capital Management held its Sempra (SRE) position steady in Q2 2026 at 304 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Silvant Capital Management first reported a position in SRE in Q2 2018 and has held it in 33 quarters since. The position peaked at $29.5K in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Silvant Capital Management held 304 shares of Sempra worth $28.2K as of Q2 2026.
Silvant Capital Management left its Sempra share count unchanged in Q2 2026.
Sempra made up ﹤0.01% of Silvant Capital Management's portfolio in Q2 2026, its #344 holding.
Silvant Capital Management first reported a position in Sempra in Q2 2018 and has held it in 33 quarters since.
Silvant Capital Management's Sempra position peaked at $29.5K in Q1 2026.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.