Vanguard Capital Management
SRE icon

Vanguard Capital Management’s Sempra SRE Stock Holding History

Vanguard 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 		$3.96B Buy
42,684,252
+277,776
+0.7% +$25.8M 0.08% 199
2026
Q1 		$4.12B Buy
+42,406,476
New +$3.88B 0.1% 177

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Vanguard Capital Management increased its Sempra (SRE) stake by 0.66% in Q2 2026, buying an estimated $25.8M and bringing the position to 42,684,252 shares worth $3.96B. The position accounts for 0.08% of the portfolio, ranked #199.

Vanguard Capital Management first reported a position in SRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.12B in Q1 2026. 1,210 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Vanguard Capital Management held 42,684,252 shares of Sempra worth $3.96B as of Q2 2026.
  • Vanguard Capital Management bought 277,776 Sempra shares in Q2 2026, an estimated $25.8M.
  • Sempra made up 0.08% of Vanguard Capital Management's portfolio in Q2 2026, its #199 holding.
  • Vanguard Capital Management first reported a position in Sempra in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Sempra position peaked at $4.12B in Q1 2026.
  • 1,210 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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