Smartleaf Asset Management’s Sempra SRE Stock Holding History

Smartleaf Asset 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	$870K	Hold	9,266	–	–	0.03%	446
2026 Q1	$895K	Buy	9,266 +486	+6%	+$44.5K	0.03%	422
2025 Q4	$782K	Buy	8,780 +895	+11%	+$81.5K	0.03%	425
2025 Q3	$707K	Buy	7,885 +2,895	+58%	+$234K	0.04%	405
2025 Q2	$376K	Buy	4,990 +2,170	+77%	+$161K	0.03%	430
2025 Q1	$197K	Sell	2,820 -1,591	-36%	-$124K	0.02%	582
2024 Q4	$385K	Buy	4,411 +2,182	+98%	+$191K	0.04%	382
2024 Q3	$186K	Buy	2,229 +1,163	+109%	+$93K	0.02%	512
2024 Q2	$81K	Buy	1,066 +430	+68%	+$31.8K	0.01%	634
2024 Q1	$45.3K	Buy	636 +516	+430%	+$37K	0.01%	697
2023 Q4	$8.96K	Buy	+120	New	+$8.58K	﹤0.01%	785

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

Smartleaf Asset Management's SRE Position: Q2 2026 in Review

Smartleaf Asset Management held its Sempra (SRE) position steady in Q2 2026 at 9,266 shares worth $870K. The position accounts for 0.03% of the portfolio, ranked #446.

Smartleaf Asset Management first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $895K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Smartleaf Asset Management held 9,266 shares of Sempra worth $870K as of Q2 2026.
Smartleaf Asset Management left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.03% of Smartleaf Asset Management's portfolio in Q2 2026, its #446 holding.
Smartleaf Asset Management first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's Sempra position peaked at $895K in Q1 2026.
1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.