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SRE icon

Xponance’s Sempra SRE Stock Holding History

Xponance’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 		$12.7M Buy
137,465
+5,875
+4% +$546K 0.08% 199
2026
Q1 		$12.8M Buy
131,590
+14,325
+12% +$1.31M 0.09% 187
2025
Q4 		$10.4M Buy
117,265
+17,316
+17% +$1.58M 0.08% 198
2025
Q3 		$8.99M Sell
99,949
-174
-0.2% -$14.1K 0.07% 209
2025
Q2 		$7.59M Sell
100,123
-5,338
-5% -$396K 0.06% 242
2025
Q1 		$7.53M Sell
105,461
-235
-0.2% -$18.3K 0.07% 221
2024
Q4 		$9.27M Buy
105,696
+8,047
+8% +$704K 0.08% 186
2024
Q3 		$8.17M Buy
97,649
+8,347
+9% +$668K 0.08% 204
2024
Q2 		$6.79M Buy
89,302
+899
+1% +$66.5K 0.07% 218
2024
Q1 		$6.35M Buy
88,403
+5,206
+6% +$373K 0.07% 251
2023
Q4 		$6.22M Buy
83,197
+4,174
+5% +$299K 0.07% 222
2023
Q3 		$5.38M Buy
79,023
+2,009
+3% +$145K 0.07% 229
2023
Q2 		$5.61M Buy
77,014
+588
+0.8% +$44.2K 0.07% 229
2023
Q1 		$5.78M Buy
76,426
+3,380
+5% +$259K 0.08% 223
2022
Q4 		$5.64M Buy
73,046
+12,152
+20% +$940K 0.09% 217
2022
Q3 		$4.57M Buy
60,894
+10,160
+20% +$822K 0.09% 203
2022
Q2 		$3.81M Sell
50,734
-35,920
-41% -$2.88M 0.08% 227
2022
Q1 		$7.28M Sell
86,654
-133,052
-61% -$9.56M 0.12% 144
2021
Q4 		$14.5M Buy
219,706
+86,208
+65% +$5.46M 0.23% 78
2021
Q3 		$8.44M Sell
133,498
-3,286
-2% -$217K 0.16% 115
2021
Q2 		$9.06M Buy
136,784
+65,934
+93% +$4.51M 0.17% 107
2021
Q1 		$4.7M Buy
70,850
+45,854
+183% +$2.85M 0.1% 177
2020
Q4 		$1.59M Sell
24,996
-77,978
-76% -$5.02M 0.03% 354
2020
Q3 		$6.09M Sell
102,974
-18,028
-15% -$1.11M 0.15% 122
2020
Q2 		$7.09M Buy
+121,002
New +$7.43M 0.18% 114

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

Xponance's SRE Position: Q2 2026 in Review

Xponance increased its Sempra (SRE) stake by 4.5% in Q2 2026, buying an estimated $546K and bringing the position to 137,465 shares worth $12.7M. The position accounts for 0.08% of the portfolio, ranked #199.

Xponance first reported a position in SRE in Q2 2020 and has held it in 25 quarters since. The position peaked at $14.5M in Q4 2021. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Xponance held 137,465 shares of Sempra worth $12.7M as of Q2 2026.
  • Xponance bought 5,875 Sempra shares in Q2 2026, an estimated $546K.
  • Sempra made up 0.08% of Xponance's portfolio in Q2 2026, its #199 holding.
  • Xponance first reported a position in Sempra in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Sempra position peaked at $14.5M in Q4 2021.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.