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Summit Financial’s Sempra SRE Stock Holding History

Summit Financial’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 		$390K Sell
4,172
-386
-8% -$35.9K ﹤0.01% 1196
2026
Q1 		$446K Buy
4,558
+205
+5% +$18.8K 0.01% 1037
2025
Q4 		$387K Buy
4,353
+1,097
+34% +$99.9K 0.01% 973
2025
Q3 		$293K Buy
3,256
+70
+2% +$5.67K ﹤0.01% 1069
2025
Q2 		$244K Sell
3,186
-614
-16% -$45.6K 0.01% 735
2025
Q1 		$271K Sell
3,800
-140
-4% -$10.9K 0.01% 632
2024
Q4 		$348K Buy
+3,940
New +$345K 0.01% 507

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

Summit Financial's SRE Position: Q2 2026 in Review

Summit Financial reduced its Sempra (SRE) stake by 8.5% in Q2 2026, selling an estimated $35.9K and leaving 4,172 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Summit Financial first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $446K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Summit Financial held 4,172 shares of Sempra worth $390K as of Q2 2026.
  • Summit Financial sold 386 Sempra shares in Q2 2026, an estimated $35.9K.
  • Sempra made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1196 holding.
  • Summit Financial first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • Summit Financial's Sempra position peaked at $446K in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.