Van Hulzen Asset Management’s Sempra SRE Stock Holding History

Van Hulzen Asset 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	$978K	Buy	10,550 +354	+3%	+$32.9K	0.07%	174
2026 Q1	$991K	Sell	10,196 -14	-0.1%	-$1.28K	0.07%	169
2025 Q4	$901K	Buy	10,210 +204	+2%	+$18.6K	0.07%	172
2025 Q3	$900K	Sell	10,006 -39	-0.4%	-$3.16K	0.07%	168
2025 Q2	$761K	Buy	10,045 +170	+2%	+$12.6K	0.06%	178
2025 Q1	$705K	Buy	9,875 +4,016	+69%	+$313K	0.06%	179
2024 Q4	$514K	Buy	5,859 +350	+6%	+$30.6K	0.04%	218
2024 Q3	$461K	Buy	5,509 +1,703	+45%	+$136K	0.03%	220
2024 Q2	$289K	Buy	3,806 +604	+19%	+$44.6K	0.02%	257
2024 Q1	$230K	Buy	3,202 +203	+7%	+$14.5K	0.02%	295
2023 Q4	$224K	Buy	+2,999	New	+$215K	0.02%	291
2017 Q1	–	Sell	-4,800	Closed	-$242K	–	143
2016 Q4	$242K	Buy	+4,800	New	+$244K	0.11%	109
2016 Q2	–	Sell	-8,000	Closed	-$416K	–	153
2016 Q1	$416K	Hold	8,000	–	–	0.24%	79
2015 Q4	$376K	Buy	8,000 +4,000	+100%	+$198K	0.23%	79
2015 Q3	$193K	Buy	+4,000	New	+$197K	0.12%	103
2015 Q2	–	Sell	-4,000	Closed	-$218K	–	151
2015 Q1	$218K	Hold	4,000	–	–	0.13%	126
2014 Q4	$223K	Buy	+4,000	New	+$218K	0.15%	113

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

Van Hulzen Asset Management's SRE Position: Q2 2026 in Review

Van Hulzen Asset Management increased its Sempra (SRE) stake by 3.5% in Q2 2026, buying an estimated $32.9K and bringing the position to 10,550 shares worth $978K. The position accounts for 0.07% of the portfolio, ranked #174.

Van Hulzen Asset Management first reported a position in SRE in Q4 2014 and has held it in 17 quarters since. The position peaked at $991K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Van Hulzen Asset Management held 10,550 shares of Sempra worth $978K as of Q2 2026.
Van Hulzen Asset Management bought 354 Sempra shares in Q2 2026, an estimated $32.9K.
Sempra made up 0.07% of Van Hulzen Asset Management's portfolio in Q2 2026, its #174 holding.
Van Hulzen Asset Management first reported a position in Sempra in Q4 2014 and has held it in 17 quarters since.
Van Hulzen Asset Management's Sempra position peaked at $991K in Q1 2026.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.