Texas Yale Capital Corp’s Sempra SRE Stock Holding History

Texas Yale Capital Corp’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	$2.33M	Hold	25,166	–	–	0.05%	197
2026 Q1	$2.45M	Hold	25,166	–	–	0.07%	177
2025 Q4	$2.22M	Hold	25,166	–	–	0.07%	181
2025 Q3	$2.26M	Hold	25,166	–	–	0.07%	179
2025 Q2	$1.91M	Hold	25,166	–	–	0.06%	194
2025 Q1	$1.8M	Buy	25,166 +200	+0.8%	+$15.6K	0.07%	198
2024 Q4	$2.19M	Hold	24,966	–	–	0.09%	176
2024 Q3	$2.09M	Hold	24,966	–	–	0.09%	183
2024 Q2	$1.9M	Hold	24,966	–	–	0.09%	179
2024 Q1	$1.79M	Hold	24,966	–	–	0.08%	192
2023 Q4	$1.87M	Hold	24,966	–	–	0.09%	176
2023 Q3	$1.7M	Buy	24,966 +7,000	+39%	+$505K	0.08%	173
2023 Q2	$1.31M	Hold	17,966	–	–	0.06%	208
2023 Q1	$1.36M	Hold	17,966	–	–	0.07%	205
2022 Q4	$1.39M	Sell	17,966 -38	-0.2%	-$2.94K	0.08%	200
2022 Q3	$1.35M	Buy	18,004 +38	+0.2%	+$3.08K	0.09%	195
2022 Q2	$1.35M	Hold	17,966	–	–	0.09%	191
2022 Q1	$1.51M	Hold	17,966	–	–	0.08%	200
2021 Q4	$1.19M	Hold	17,966	–	–	0.06%	224
2021 Q3	$1.14M	Hold	17,966	–	–	0.06%	226
2021 Q2	$1.19M	Hold	17,966	–	–	0.07%	219
2021 Q1	$1.19M	Hold	17,966	–	–	0.07%	209
2020 Q4	$1.15M	Hold	17,966	–	–	0.08%	216
2020 Q3	$1.06M	Hold	17,966	–	–	0.08%	208
2020 Q2	$1.05M	Hold	17,966	–	–	0.09%	209
2020 Q1	$1.01M	Hold	17,966	–	–	0.1%	188
2019 Q4	$1.36M	Hold	17,966	–	–	0.09%	207
2019 Q3	$1.33M	Hold	17,966	–	–	0.1%	198
2019 Q2	$1.24M	Sell	17,966 -17,966	-50%	-$1.18M	0.09%	210
2019 Q1	$2.26M	Buy	35,932 +17,966	+100%	+$1.06M	0.09%	214
2018 Q4	$972K	Hold	17,966	–	–	0.09%	211
2018 Q3	$1.02M	Hold	17,966	–	–	0.08%	227
2018 Q2	$1.04M	Hold	17,966	–	–	0.09%	213
2018 Q1	$999K	Hold	17,966	–	–	0.09%	218
2017 Q4	$960K	Hold	17,966	–	–	0.08%	231
2017 Q3	$1.02M	Hold	17,966	–	–	0.09%	215
2017 Q2	$1.01M	Hold	17,966	–	–	0.09%	206
2017 Q1	$993K	Hold	17,966	–	–	0.09%	204
2016 Q4	$904K	Hold	17,966	–	–	0.09%	212
2016 Q3	$963K	Hold	17,966	–	–	0.09%	201
2016 Q2	$1.02M	Hold	17,966	–	–	0.1%	183
2016 Q1	$935K	Hold	17,966	–	–	0.1%	192
2015 Q4	$844K	Hold	17,966	–	–	0.08%	210
2015 Q3	$869K	Hold	17,966	–	–	0.08%	208
2015 Q2	$889K	Hold	17,966	–	–	0.07%	224
2015 Q1	$979K	Hold	17,966	–	–	0.08%	218
2014 Q4	$1M	Buy	+17,966	New	+$978K	0.09%	193

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Texas Yale Capital Corp's SRE Position: Q2 2026 in Review

Texas Yale Capital Corp held its Sempra (SRE) position steady in Q2 2026 at 25,166 shares worth $2.33M. The position accounts for 0.05% of the portfolio, ranked #197.

Texas Yale Capital Corp first reported a position in SRE in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.45M in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Texas Yale Capital Corp held 25,166 shares of Sempra worth $2.33M as of Q2 2026.
Texas Yale Capital Corp left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.05% of Texas Yale Capital Corp's portfolio in Q2 2026, its #197 holding.
Texas Yale Capital Corp first reported a position in Sempra in Q4 2014 and has held it in 47 quarters since.
Texas Yale Capital Corp's Sempra position peaked at $2.45M in Q1 2026.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.