TS
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Tamar Securities’s Sempra SRE Stock Holding History

Tamar Securities’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 		$303K Hold
3,268
– – 0.03% 75
2026
Q1 		$318K Buy
3,268
+139
+4% +$12.7K 0.03% 67
2025
Q4 		$276K Sell
3,129
-327
-9% -$29.8K 0.03% 70
2025
Q3 		$311K Buy
+3,456
New +$280K 0.04% 68

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

Tamar Securities's SRE Position: Q2 2026 in Review

Tamar Securities held its Sempra (SRE) position steady in Q2 2026 at 3,268 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #75.

Tamar Securities first reported a position in SRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $318K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Tamar Securities held 3,268 shares of Sempra worth $303K as of Q2 2026.
  • Tamar Securities left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.03% of Tamar Securities's portfolio in Q2 2026, its #75 holding.
  • Tamar Securities first reported a position in Sempra in Q3 2025 and has held it in 4 quarters since.
  • Tamar Securities's Sempra position peaked at $318K in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Tamar Securities's 13F filing for Q2 2026, filed 5 Aug 2026.