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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
2021
Q4 		– Sell
-60
Closed -$380K – 933
2021
Q3 		$380K Buy
+60
New +$3.96K 0.03% 464
2018
Q3 		– Sell
-240
Closed -$1.39M – 258
2018
Q2 		$1.39M Buy
+240
New +$13.1K 0.2% 66

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. 1,285 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.
  • 1,285 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.