SN
SRE icon

Sittner & Nelson’s Sempra SRE Stock Holding History

Sittner & Nelson’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 		$742 Buy
+8
New +$744 ﹤0.01% 581
2025
Q1 		– Sell
-40
Closed -$3.51K – 515
2024
Q4 		$3.51K Buy
+40
New +$3.5K ﹤0.01% 398

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

Sittner & Nelson's SRE Position: Q2 2026 in Review

Sittner & Nelson opened a new position in Sempra (SRE) in Q2 2026: 8 shares worth $742. The stake represents ﹤0.01% of the portfolio and ranks #581 among its holdings. This is a return to the name: Sittner & Nelson previously reported a position in SRE as recently as Q4 2024.

Sittner & Nelson first reported a position in SRE in Q4 2024 and has held it in 2 quarters since. The position peaked at $3.51K in Q4 2024. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Sittner & Nelson held 8 shares of Sempra worth $742 as of Q2 2026.
  • Sempra was a new Sittner & Nelson position in Q2 2026.
  • Sempra made up ﹤0.01% of Sittner & Nelson's portfolio in Q2 2026, its #581 holding.
  • Sittner & Nelson first reported a position in Sempra in Q4 2024 and has held it in 2 quarters since.
  • Sittner & Nelson's Sempra position peaked at $3.51K in Q4 2024.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.