Arrowstreet Capital’s Sempra SRE Stock Holding History

Arrowstreet Capital’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	$27.5M	Sell	297,033 -290,013	-49%	-$27M	0.01%	753
2026 Q1	$57M	Buy	+587,046	New	+$53.7M	0.03%	457
2025 Q2	–	Sell	-134,388	Closed	-$9.59M	–	2079
2025 Q1	$9.59M	Buy	+134,388	New	+$10.5M	0.01%	818
2024 Q1	–	Sell	-11,398	Closed	-$852K	–	1761
2023 Q4	$852K	Buy	+11,398	New	+$815K	﹤0.01%	1128
2020 Q4	–	Sell	-37,800	Closed	-$2.24M	–	2519
2020 Q3	$2.24M	Buy	+37,800	New	+$2.33M	﹤0.01%	1506
2020 Q2	–	Sell	-300,428	Closed	-$17M	–	2439
2020 Q1	$17M	Buy	300,428 +284,228	+1,754%	+$20.2M	0.05%	335
2019 Q4	$1.23M	Buy	+16,200	New	+$1.19M	﹤0.01%	1287
2019 Q1	–	Sell	-14,400	Closed	-$779K	–	1895
2018 Q4	$779K	Buy	+14,400	New	+$821K	﹤0.01%	1017
2017 Q2	–	Sell	-9,400	Closed	-$519K	–	1315
2017 Q1	$519K	Buy	+9,400	New	+$499K	﹤0.01%	1083
2016 Q3	–	Sell	-17,400	Closed	-$992K	–	1616
2016 Q2	$992K	Sell	17,400 -847,606	-98%	-$44.9M	﹤0.01%	1022
2016 Q1	$45M	Buy	+865,006	New	+$41.7M	0.19%	131
2014 Q3	–	Sell	-787,068	Closed	-$41.2M	–	1109
2014 Q2	$41.2M	Buy	787,068 +168,992	+27%	+$8.39M	0.21%	108
2014 Q1	$29.9M	Buy	+618,076	New	+$28.7M	0.18%	128

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

Arrowstreet Capital's SRE Position: Q2 2026 in Review

Arrowstreet Capital reduced its Sempra (SRE) stake by 49% in Q2 2026, selling an estimated $27M and leaving 297,033 shares worth $27.5M. The position accounts for 0.01% of the portfolio, ranked #753.

Arrowstreet Capital first reported a position in SRE in Q1 2014 and has held it in 13 quarters since. The position peaked at $57M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Arrowstreet Capital held 297,033 shares of Sempra worth $27.5M as of Q2 2026.
Arrowstreet Capital sold 290,013 Sempra shares in Q2 2026, an estimated $27M.
Sempra made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #753 holding.
Arrowstreet Capital first reported a position in Sempra in Q1 2014 and has held it in 13 quarters since.
Arrowstreet Capital's Sempra position peaked at $57M in Q1 2026.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.