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Summit Securities Group’s Sempra SRE Stock Holding History

Summit Securities Group’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 		$118K Buy
1,273
+1,166
+1,090% +$108K 0.01% 354
2026
Q1 		$10.4K Sell
107
-863
-89% -$79K ﹤0.01% 663
2025
Q4 		$85.6K Sell
970
-155
-14% -$14.1K 0.01% 499
2025
Q3 		$101K Buy
1,125
+686
+156% +$55.6K 0.02% 392
2025
Q2 		$33.3K Buy
+439
New +$32.6K 0.01% 603
2023
Q3 		– Sell
-824
Closed -$60K – 984
2023
Q2 		$60K Sell
824
-414
-33% -$31.1K 0.01% 378
2023
Q1 		$94K Buy
1,238
+602
+95% +$46.2K 0.01% 308
2022
Q4 		$49K Buy
+636
New +$49.2K ﹤0.01% 719
2022
Q3 		– Sell
-1,314
Closed -$99K – 1154
2022
Q2 		$99K Buy
1,314
+852
+184% +$68.4K 0.01% 414
2022
Q1 		$39K Sell
462
-3,606
-89% -$259K ﹤0.01% 642
2021
Q4 		$269K Buy
+4,068
New +$258K 0.01% 522
2018
Q3 		– Sell
-38,000
Closed -$2.21M – 257
2018
Q2 		$2.21M Buy
+38,000
New +$2.08M 0.32% 52
2017
Q4 		– Sell
-6,600
Closed -$377K – 249
2017
Q3 		$377K Buy
+6,600
New +$382K 0.06% 131
2014
Q3 		– Sell
-7,800
Closed -$408K – 792
2014
Q2 		$408K Buy
7,800
+2,400
+44% +$119K 0.14% 100
2014
Q1 		$261K Buy
5,400
+5,200
+2,600% +$242K 0.16% 80
2013
Q4 		$9K Hold
200
– – ﹤0.01% 354
2013
Q3 		$9K Sell
200
-1,800
-90% -$76.5K ﹤0.01% 266
2013
Q2 		$82K Buy
+2,000
New +$81.5K 0.04% 146

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 Securities Group's SRE Position: Q2 2026 in Review

Summit Securities Group increased its Sempra (SRE) stake by 1,090% in Q2 2026, buying an estimated $108K and bringing the position to 1,273 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #354.

Summit Securities Group first reported a position in SRE in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.21M in Q2 2018. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Summit Securities Group held 1,273 shares of Sempra worth $118K as of Q2 2026.
  • Summit Securities Group bought 1,166 Sempra shares in Q2 2026, an estimated $108K.
  • Sempra made up 0.01% of Summit Securities Group's portfolio in Q2 2026, its #354 holding.
  • Summit Securities Group first reported a position in Sempra in Q2 2013 and has held it in 18 quarters since.
  • Summit Securities Group's Sempra position peaked at $2.21M in Q2 2018.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.