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TD Capital Management’s Sempra SRE Stock Holding History

TD Capital 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 		$1.46K Hold
16
– – ﹤0.01% 673
2026
Q1 		$1.52K Hold
16
– – ﹤0.01% 710
2025
Q4 		$1.37K Buy
16
+1
+7% +$91 ﹤0.01% 643
2025
Q3 		$1.39K Hold
15
– – ﹤0.01% 608
2025
Q2 		$1.16K Hold
15
– – ﹤0.01% 621
2025
Q1 		$1.08K Hold
15
– – ﹤0.01% 551
2024
Q4 		$1.32K Buy
+15
New +$1.31K ﹤0.01% 510

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

TD Capital Management's SRE Position: Q2 2026 in Review

TD Capital Management held its Sempra (SRE) position steady in Q2 2026 at 16 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

TD Capital Management first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.52K in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • TD Capital Management held 16 shares of Sempra worth $1.46K as of Q2 2026.
  • TD Capital Management left its Sempra share count unchanged in Q2 2026.
  • Sempra made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #673 holding.
  • TD Capital Management first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • TD Capital Management's Sempra position peaked at $1.52K in Q1 2026.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.