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Aster Capital Management’s Sempra SRE Stock Holding History

Aster 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 		– Sell
-4,227
Closed -$302K – 1238
2026
Q1 		$302K Buy
+4,227
New +$387K 0.1% 191
2025
Q4 		– Sell
-4,575
Closed -$412K – 1403
2025
Q3 		$412K Buy
+4,575
New +$370K 0.21% 127
2024
Q4 		– Sell
-222
Closed -$18.6K – 1502
2024
Q3 		$18.6K Buy
+222
New +$17.8K ﹤0.01% 694

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

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

Aster Capital Management sold out of Sempra (SRE) in Q2 2026, closing a stake of 4,227 shares — an estimated $302K sold.

Aster Capital Management first reported a position in SRE in Q3 2024 and held it in 3 quarters. The position peaked at $412K in Q3 2025. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Aster Capital Management reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 4,227 Sempra shares in Q2 2026, an estimated $302K.
  • Aster Capital Management first reported a position in Sempra in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Sempra position peaked at $412K in Q3 2025.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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