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Spectrum Asset Management (California)’s Sempra SRE Stock Holding History

Spectrum Asset Management (California)’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 		$446K Buy
4,810
+32
+0.7% +$2.98K 0.12% 88
2026
Q1 		$467K Buy
4,778
+36
+0.8% +$3.29K 0.15% 76
2025
Q4 		$422K Sell
4,742
-92
-2% -$8.38K 0.14% 78
2025
Q3 		$435K Buy
4,834
+42
+0.9% +$3.4K 0.15% 80
2025
Q2 		$363K Buy
4,792
+28
+0.6% +$2.08K 0.16% 78
2025
Q1 		$343K Sell
4,764
-419
-8% -$32.6K 0.15% 65
2024
Q4 		$458K Sell
5,183
-96
-2% -$8.4K 0.21% 70
2024
Q3 		$441K Buy
5,279
+43
+0.8% +$3.44K 0.19% 73
2024
Q2 		$401K Sell
5,236
-34,827
-87% -$2.57M 0.19% 69
2024
Q1 		$2.9M Buy
40,063
+23
+0.1% +$1.65K 1.24% 31
2023
Q4 		$3.01M Sell
40,040
-185
-0.5% -$13.2K 1.33% 27
2023
Q3 		$2.76M Buy
40,225
+43
+0.1% +$3.1K 1.45% 28
2023
Q2 		$2.93M Buy
40,182
+32
+0.1% +$2.4K 1.45% 25
2023
Q1 		$3.06M Buy
40,150
+838
+2% +$64.3K 1.51% 23
2022
Q4 		$3.06M Buy
39,312
+34
+0.1% +$2.63K 1.48% 22
2022
Q3 		$2.97M Buy
39,278
+110
+0.3% +$8.9K 1.52% 19
2022
Q2 		$2.94M Sell
39,168
-44
-0.1% -$3.53K 1.45% 16
2022
Q1 		$3.3M Sell
39,212
-3,992
-9% -$287K 1.29% 23
2021
Q4 		$2.86M Sell
43,204
-72
-0.2% -$4.56K 0.81% 38
2021
Q3 		$2.74M Buy
43,276
+34
+0.1% +$2.24K 0.84% 35
2021
Q2 		$2.86M Buy
43,242
+32
+0.1% +$2.19K 0.86% 38
2021
Q1 		$2.86M Buy
+43,210
New +$2.69M 0.88% 36

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

Spectrum Asset Management (California)'s SRE Position: Q2 2026 in Review

Spectrum Asset Management (California) increased its Sempra (SRE) stake by 0.67% in Q2 2026, buying an estimated $2.98K and bringing the position to 4,810 shares worth $446K. The position accounts for 0.12% of the portfolio, ranked #88.

Spectrum Asset Management (California) first reported a position in SRE in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.3M in Q1 2022. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Spectrum Asset Management (California) held 4,810 shares of Sempra worth $446K as of Q2 2026.
  • Spectrum Asset Management (California) bought 32 Sempra shares in Q2 2026, an estimated $2.98K.
  • Sempra made up 0.12% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #88 holding.
  • Spectrum Asset Management (California) first reported a position in Sempra in Q1 2021 and has held it in 22 quarters since.
  • Spectrum Asset Management (California)'s Sempra position peaked at $3.3M in Q1 2022.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.