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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aventail Capital Group's SRE Position: Q1 2026 in Review

Aventail Capital Group increased its Sempra (SRE) stake by 175% in Q1 2026, buying an estimated $17.1M and bringing the position to 293,678 shares worth $28.5M. The position accounts for 1.37% of the portfolio, ranked #18.

Aventail Capital Group first reported a position in SRE in Q2 2024 and has held it in 8 quarters since. The position peaked at $35.5M in Q3 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Aventail Capital Group held 293,678 shares of Sempra worth $28.5M as of Q1 2026.
Aventail Capital Group bought 186,769 Sempra shares in Q1 2026, an estimated $17.1M.
Sempra made up 1.37% of Aventail Capital Group's portfolio in Q1 2026, its #18 holding.
Aventail Capital Group first reported a position in Sempra in Q2 2024 and has held it in 8 quarters since.
Aventail Capital Group's Sempra position peaked at $35.5M in Q3 2025.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.