Alyeska Investment Group
SRE icon

Alyeska Investment Group’s Sempra SRE Stock Holding History

Alyeska Investment Group’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
-49,929
Closed -$4.85M – 789
2026
Q1 		$4.85M Sell
49,929
-250,739
-83% -$22.9M 0.01% 477
2025
Q4 		$26.5M Buy
300,668
+166,916
+125% +$15.2M 0.08% 273
2025
Q3 		$12M Buy
+133,752
New +$10.8M 0.04% 352
2024
Q4 		– Sell
-132,913
Closed -$11.1M – 657
2024
Q3 		$11.1M Buy
+132,913
New +$10.6M 0.06% 285
2024
Q1 		– Sell
-325,615
Closed -$24.3M – 606
2023
Q4 		$24.3M Buy
+325,615
New +$23.3M 0.16% 175
2016
Q1 		– Sell
-27,678
Closed -$1.3M – 445
2015
Q4 		$1.3M Sell
27,678
-493,090
-95% -$24.4M 0.01% 327
2015
Q3 		$25.2M Buy
520,768
+35,500
+7% +$1.75M 0.3% 131
2015
Q2 		$24M Buy
485,268
+126,626
+35% +$6.7M 0.27% 132
2015
Q1 		$19.6M Sell
358,642
-134,328
-27% -$7.4M 0.27% 152
2014
Q4 		$27.4M Buy
+492,970
New +$26.8M 0.47% 69

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

Alyeska Investment Group's SRE Position: Q2 2026 in Review

Alyeska Investment Group sold out of Sempra (SRE) in Q2 2026, closing a stake of 49,929 shares — an estimated $4.85M sold.

Alyeska Investment Group first reported a position in SRE in Q4 2014 and held it in 10 quarters. The position peaked at $27.4M in Q4 2014. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Alyeska Investment Group reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 49,929 Sempra shares in Q2 2026, an estimated $4.85M.
  • Alyeska Investment Group first reported a position in Sempra in Q4 2014 and held it in 10 quarters.
  • Alyeska Investment Group's Sempra position peaked at $27.4M in Q4 2014.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.