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Syon Capital’s Sempra SRE Stock Holding History

Syon Capital’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 		$629K Buy
6,786
+584
+9% +$54.3K 0.03% 534
2026
Q1 		$603K Buy
6,202
+774
+14% +$70.8K 0.03% 483
2025
Q4 		$479K Buy
5,428
+262
+5% +$23.9K 0.02% 580
2025
Q3 		$465K Buy
5,166
+1,683
+48% +$136K 0.03% 516
2025
Q2 		$264K Buy
+3,483
New +$259K 0.02% 596
2025
Q1 		– Sell
-2,458
Closed -$216K – 656
2024
Q4 		$216K Sell
2,458
-2,616
-52% -$229K 0.02% 494
2024
Q3 		$424K Buy
5,074
+232
+5% +$18.6K 0.04% 307
2024
Q2 		$368K Sell
4,842
-175
-3% -$12.9K 0.03% 313
2024
Q1 		$360K Buy
5,017
+1,638
+48% +$117K 0.03% 323
2023
Q4 		$253K Buy
+3,379
New +$242K 0.03% 379

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

Syon Capital's SRE Position: Q2 2026 in Review

Syon Capital increased its Sempra (SRE) stake by 9.4% in Q2 2026, buying an estimated $54.3K and bringing the position to 6,786 shares worth $629K. The position accounts for 0.03% of the portfolio, ranked #534.

Syon Capital first reported a position in SRE in Q4 2023 and has held it in 10 quarters since. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Syon Capital held 6,786 shares of Sempra worth $629K as of Q2 2026.
  • Syon Capital bought 584 Sempra shares in Q2 2026, an estimated $54.3K.
  • Sempra made up 0.03% of Syon Capital's portfolio in Q2 2026, its #534 holding.
  • Syon Capital first reported a position in Sempra in Q4 2023 and has held it in 10 quarters since.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.