Weiss Asset Management’s Sempra SRE Stock Holding History

Weiss 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	–	Sell	-178,510	Closed	-$17.3M	–	825
2026 Q1	$17.3M	Buy	178,510 +162,949	+1,047%	+$14.9M	0.29%	76
2025 Q4	$1.37M	Buy	+15,561	New	+$1.42M	0.02%	363
2024 Q1	–	Sell	-21,250	Closed	-$1.59M	–	483
2023 Q4	$1.59M	Sell	21,250 -13,698	-39%	-$980K	0.08%	128
2023 Q3	$2.38M	Buy	+34,948	New	+$2.52M	0.14%	81
2023 Q2	–	Sell	-105,004	Closed	-$7.94M	–	305
2023 Q1	$7.94M	Buy	+105,004	New	+$8.06M	0.51%	50
2022 Q4	–	Sell	-12,750	Closed	-$956K	–	648
2022 Q3	$956K	Buy	+12,750	New	+$1.03M	0.02%	476
2021 Q2	–	Sell	-124,800	Closed	-$8.27M	–	561
2021 Q1	$8.27M	Buy	+124,800	New	+$7.76M	0.22%	126
2019 Q3	–	Sell	-195,800	Closed	-$13.5M	–	439
2019 Q2	$13.5M	Buy	+195,800	New	+$12.8M	0.82%	29

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

Weiss Asset Management's SRE Position: Q2 2026 in Review

Weiss Asset Management sold out of Sempra (SRE) in Q2 2026, closing a stake of 178,510 shares — an estimated $17.3M sold.

Weiss Asset Management first reported a position in SRE in Q2 2019 and held it in 8 quarters. The position peaked at $17.3M in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Weiss Asset Management reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 178,510 Sempra shares in Q2 2026, an estimated $17.3M.
Weiss Asset Management first reported a position in Sempra in Q2 2019 and held it in 8 quarters.
Weiss Asset Management's Sempra position peaked at $17.3M in Q1 2026.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.