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AXQ Capital’s Sempra SRE Stock Holding History

AXQ 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 		– Sell
-16,848
Closed -$1.64M – 1327
2026
Q1 		$1.64M Buy
+16,848
New +$1.54M 0.21% 154
2025
Q2 		– Sell
-4,638
Closed -$331K – 766
2025
Q1 		$331K Buy
+4,638
New +$361K 0.13% 267
2024
Q4 		– Sell
-3,581
Closed -$299K – 613
2024
Q3 		$299K Buy
+3,581
New +$286K 0.09% 341
2024
Q2 		– Sell
-5,600
Closed -$402K – 717
2024
Q1 		$402K Buy
+5,600
New +$401K 0.1% 363
2023
Q3 		– Sell
-7,200
Closed -$524K – 584
2023
Q2 		$524K Buy
7,200
+3,200
+80% +$240K 0.65% 28
2023
Q1 		$302K Buy
+4,000
New +$307K 0.12% 304

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

AXQ Capital's SRE Position: Q2 2026 in Review

AXQ Capital sold out of Sempra (SRE) in Q2 2026, closing a stake of 16,848 shares — an estimated $1.64M sold.

AXQ Capital first reported a position in SRE in Q1 2023 and held it in 6 quarters. The position peaked at $1.64M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • AXQ Capital reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 16,848 Sempra shares in Q2 2026, an estimated $1.64M.
  • AXQ Capital first reported a position in Sempra in Q1 2023 and held it in 6 quarters.
  • AXQ Capital's Sempra position peaked at $1.64M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.