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Aventail Capital Group’s Sempra SRE Stock Holding History

Aventail Capital 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 		$14.2M Sell
152,717
-140,961
-48% -$13.1M 0.81% 42
2026
Q1 		$28.5M Buy
293,678
+186,769
+175% +$17.1M 1.37% 18
2025
Q4 		$9.44M Sell
106,909
-287,589
-73% -$26.2M 0.54% 47
2025
Q3 		$35.5M Buy
394,498
+132,302
+50% +$10.7M 1.65% 18
2025
Q2 		$19.9M Buy
262,196
+66,536
+34% +$4.94M 0.87% 41
2025
Q1 		$14M Buy
195,660
+70,660
+57% +$5.51M 0.69% 42
2024
Q4 		$11M Buy
125,000
+24,999
+25% +$2.19M 0.56% 50
2024
Q3 		$8.36M Buy
100,001
+33,735
+51% +$2.7M 0.49% 45
2024
Q2 		$5.04M Buy
+66,266
New +$4.9M 0.35% 60

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

Aventail Capital Group's SRE Position: Q2 2026 in Review

Aventail Capital Group reduced its Sempra (SRE) stake by 48% in Q2 2026, selling an estimated $13.1M and leaving 152,717 shares worth $14.2M. The position accounts for 0.81% of the portfolio, ranked #42.

Aventail Capital Group first reported a position in SRE in Q2 2024 and has held it in 9 quarters since. The position peaked at $35.5M in Q3 2025. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Aventail Capital Group held 152,717 shares of Sempra worth $14.2M as of Q2 2026.
  • Aventail Capital Group sold 140,961 Sempra shares in Q2 2026, an estimated $13.1M.
  • Sempra made up 0.81% of Aventail Capital Group's portfolio in Q2 2026, its #42 holding.
  • Aventail Capital Group first reported a position in Sempra in Q2 2024 and has held it in 9 quarters since.
  • Aventail Capital Group's Sempra position peaked at $35.5M in Q3 2025.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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