SC
SRE icon

SouthState Corp’s Sempra SRE Stock Holding History

SouthState Corp’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 		$4.36K Hold
47
– – ﹤0.01% 823
2026
Q1 		$4.57K Sell
47
-40
-46% -$3.66K ﹤0.01% 769
2025
Q4 		$7.68K Buy
87
+15
+21% +$1.37K ﹤0.01% 737
2025
Q3 		$6.48K Sell
72
-75
-51% -$6.07K ﹤0.01% 725
2025
Q2 		$11.1K Buy
147
+66
+81% +$4.9K ﹤0.01% 757
2025
Q1 		$5.78K Sell
81
-65
-45% -$5.06K ﹤0.01% 957
2024
Q4 		$12.8K Sell
146
-380
-72% -$33.3K ﹤0.01% 473
2024
Q3 		$44K Buy
526
+56
+12% +$4.48K ﹤0.01% 370
2024
Q2 		$35.7K Buy
470
+423
+900% +$31.3K ﹤0.01% 395
2024
Q1 		$3.38K Buy
+47
New +$3.37K ﹤0.01% 590
2022
Q4 		– Sell
-42
Closed -$3K – 733
2022
Q3 		$3K Sell
42
-130
-76% -$10.5K ﹤0.01% 632
2022
Q2 		$13K Buy
172
+130
+310% +$10.4K ﹤0.01% 560
2022
Q1 		$4K Sell
42
-56
-57% -$4.02K ﹤0.01% 657
2021
Q4 		$7K Buy
98
+42
+75% +$2.66K ﹤0.01% 610
2021
Q3 		$4K Buy
+56
New +$3.7K ﹤0.01% 540

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

SouthState Corp's SRE Position: Q2 2026 in Review

SouthState Corp held its Sempra (SRE) position steady in Q2 2026 at 47 shares worth $4.36K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

SouthState Corp first reported a position in SRE in Q3 2021 and has held it in 15 quarters since. The position peaked at $44K in Q3 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • SouthState Corp held 47 shares of Sempra worth $4.36K as of Q2 2026.
  • SouthState Corp left its Sempra share count unchanged in Q2 2026.
  • Sempra made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #823 holding.
  • SouthState Corp first reported a position in Sempra in Q3 2021 and has held it in 15 quarters since.
  • SouthState Corp's Sempra position peaked at $44K in Q3 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.