Spirepoint Private Client’s Sempra SRE Stock Holding History

Spirepoint Private Client’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	$1.52M	Sell	16,391 -1,722	-10%	-$160K	0.12%	99
2026 Q1	$1.76M	Sell	18,113 -127	-0.7%	-$11.6K	0.17%	87
2025 Q4	$1.61M	Buy	18,240 +136	+0.8%	+$12.4K	0.15%	87
2025 Q3	$1.63M	Sell	18,104 -363	-2%	-$29.4K	0.17%	87
2025 Q2	$1.4M	Buy	18,467 +828	+5%	+$61.5K	0.16%	88
2025 Q1	$1.26M	Buy	17,639 +6,107	+53%	+$476K	0.16%	81
2024 Q4	$1.01M	Sell	11,532 -557	-5%	-$48.7K	0.13%	100
2024 Q3	$1.01M	Sell	12,089 -44	-0.4%	-$3.52K	0.13%	98
2024 Q2	$923K	Sell	12,133 -1,544	-11%	-$114K	0.13%	101
2024 Q1	$982K	Buy	+13,677	New	+$980K	0.15%	94

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

Spirepoint Private Client's SRE Position: Q2 2026 in Review

Spirepoint Private Client reduced its Sempra (SRE) stake by 9.5% in Q2 2026, selling an estimated $160K and leaving 16,391 shares worth $1.52M. The position accounts for 0.12% of the portfolio, ranked #99.

Spirepoint Private Client first reported a position in SRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.76M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Spirepoint Private Client held 16,391 shares of Sempra worth $1.52M as of Q2 2026.
Spirepoint Private Client sold 1,722 Sempra shares in Q2 2026, an estimated $160K.
Sempra made up 0.12% of Spirepoint Private Client's portfolio in Q2 2026, its #99 holding.
Spirepoint Private Client first reported a position in Sempra in Q1 2024 and has held it in 10 quarters since.
Spirepoint Private Client's Sempra position peaked at $1.76M in Q1 2026.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Spirepoint Private Client's 13F filing for Q2 2026, filed 5 Aug 2026.