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Synergy Investment Management’s Sempra SRE Stock Holding History

Synergy Investment Management’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 		$7.99K Buy
88
+8
+10% +$744 ﹤0.01% 666
2026
Q1 		$7.78K Buy
+80
New +$7.32K ﹤0.01% 530
2025
Q2 		– Sell
-44
Closed -$3.14K – 505
2025
Q1 		$3.14K Sell
44
-283
-87% -$22K ﹤0.01% 503
2024
Q4 		$28.7K Buy
+327
New +$28.6K 0.01% 287

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

Synergy Investment Management's SRE Position: Q2 2026 in Review

Synergy Investment Management increased its Sempra (SRE) stake by 10% in Q2 2026, buying an estimated $744 and bringing the position to 88 shares worth $7.99K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Synergy Investment Management first reported a position in SRE in Q4 2024 and has held it in 4 quarters since. The position peaked at $28.7K in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Synergy Investment Management held 88 shares of Sempra worth $7.99K as of Q2 2026.
  • Synergy Investment Management bought 8 Sempra shares in Q2 2026, an estimated $744.
  • Sempra made up ﹤0.01% of Synergy Investment Management's portfolio in Q2 2026, its #666 holding.
  • Synergy Investment Management first reported a position in Sempra in Q4 2024 and has held it in 4 quarters since.
  • Synergy Investment Management's Sempra position peaked at $28.7K in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.