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Wilmington Savings Fund Society’s Sempra SRE Stock Holding History

Wilmington Savings Fund Society’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 		$210K Buy
2,265
+60
+3% +$5.58K ﹤0.01% 572
2026
Q1 		$214K Hold
2,205
– – 0.01% 581
2025
Q4 		$195K Hold
2,205
– – ﹤0.01% 606
2025
Q3 		$198K Sell
2,205
-3,368
-60% -$273K ﹤0.01% 591
2025
Q2 		$422K Buy
5,573
+1,041
+23% +$77.3K 0.01% 623
2025
Q1 		$323K Sell
4,532
-221
-5% -$17.2K 0.01% 682
2024
Q4 		$417K Buy
4,753
+205
+5% +$17.9K 0.01% 627
2024
Q3 		$380K Buy
+4,548
New +$364K 0.01% 642

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

Wilmington Savings Fund Society's SRE Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its Sempra (SRE) stake by 2.7% in Q2 2026, buying an estimated $5.58K and bringing the position to 2,265 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Wilmington Savings Fund Society first reported a position in SRE in Q3 2024 and has held it in 8 quarters since. The position peaked at $422K in Q2 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Wilmington Savings Fund Society held 2,265 shares of Sempra worth $210K as of Q2 2026.
  • Wilmington Savings Fund Society bought 60 Sempra shares in Q2 2026, an estimated $5.58K.
  • Sempra made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #572 holding.
  • Wilmington Savings Fund Society first reported a position in Sempra in Q3 2024 and has held it in 8 quarters since.
  • Wilmington Savings Fund Society's Sempra position peaked at $422K in Q2 2025.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.