SPS
SRE icon

Susquehanna Portfolio Strategies’s Sempra SRE Stock Holding History

Susquehanna Portfolio Strategies’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 		$9.07M Hold
97,826
– – 0.14% 191
2026
Q1 		$9.51M Buy
97,826
+800
+0.8% +$73.2K 0.14% 194
2025
Q4 		$8.57M Hold
97,026
– – 0.13% 216
2025
Q3 		$8.73M Buy
+97,026
New +$7.86M 0.14% 208
2024
Q4 		– Sell
-111,300
Closed -$9.31M – 291
2024
Q3 		$9.31M Sell
111,300
-4,321
-4% -$346K 0.64% 47
2024
Q2 		$8.79M Sell
115,621
-27,540
-19% -$2.04M 0.36% 78
2024
Q1 		$10.3M Sell
143,161
-134,609
-48% -$9.65M 0.24% 120
2023
Q4 		$20.8M Buy
+277,770
New +$19.9M 0.37% 74

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

Susquehanna Portfolio Strategies's SRE Position: Q2 2026 in Review

Susquehanna Portfolio Strategies held its Sempra (SRE) position steady in Q2 2026 at 97,826 shares worth $9.07M. The position accounts for 0.14% of the portfolio, ranked #191.

Susquehanna Portfolio Strategies first reported a position in SRE in Q4 2023 and has held it in 8 quarters since. The position peaked at $20.8M in Q4 2023. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Susquehanna Portfolio Strategies held 97,826 shares of Sempra worth $9.07M as of Q2 2026.
  • Susquehanna Portfolio Strategies left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.14% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #191 holding.
  • Susquehanna Portfolio Strategies first reported a position in Sempra in Q4 2023 and has held it in 8 quarters since.
  • Susquehanna Portfolio Strategies's Sempra position peaked at $20.8M in Q4 2023.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.