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Aquatic Capital Management’s Sempra SRE Stock Holding History

Aquatic 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 		$5.03M Buy
+54,309
New +$5.05M 0.17% 142
2024
Q4 		– Sell
-9,300
Closed -$778K – 1595
2024
Q3 		$778K Buy
+9,300
New +$744K 0.02% 551
2024
Q2 		– Sell
-204,000
Closed -$14.7M – 1576
2024
Q1 		$14.7M Buy
204,000
+133,500
+189% +$9.57M 0.48% 56
2023
Q4 		$5.27M Buy
+70,500
New +$5.04M 0.13% 167
2023
Q3 		– Sell
-48,600
Closed -$3.54M – 1622
2023
Q2 		$3.54M Buy
48,600
+17,400
+56% +$1.31M 0.19% 126
2023
Q1 		$2.36M Buy
31,200
+26,600
+578% +$2.04M 0.15% 160
2022
Q4 		$355K Buy
+4,600
New +$356K 0.03% 587
2022
Q3 		– Sell
-20,000
Closed -$1.5M – 1526
2022
Q2 		$1.5M Buy
+20,000
New +$1.61M 0.49% 47

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 $3.38T AUM 44.17% 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

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

Aquatic Capital Management opened a new position in Sempra (SRE) in Q2 2026: 54,309 shares worth $5.03M. The stake represents 0.17% of the portfolio and ranks #142 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in SRE as recently as Q3 2024.

Aquatic Capital Management first reported a position in SRE in Q2 2022 and has held it in 8 quarters since. The position peaked at $14.7M in Q1 2024. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Aquatic Capital Management held 54,309 shares of Sempra worth $5.03M as of Q2 2026.
  • Sempra was a new Aquatic Capital Management position in Q2 2026.
  • Sempra made up 0.17% of Aquatic Capital Management's portfolio in Q2 2026, its #142 holding.
  • Aquatic Capital Management first reported a position in Sempra in Q2 2022 and has held it in 8 quarters since.
  • Aquatic Capital Management's Sempra position peaked at $14.7M in Q1 2024.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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