Blue Sparrow LLC’s Sempra SRE Stock Holding History

Blue Sparrow LLC’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	-23,590	Closed	-$2.29M	–	198
2026 Q1	$2.29M	Buy	+23,590	New	+$2.16M	0.04%	123

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

Blue Sparrow LLC's SRE Position: Q2 2026 in Review

Blue Sparrow LLC sold out of Sempra (SRE) in Q2 2026, closing a stake of 23,590 shares — an estimated $2.29M sold.

Blue Sparrow LLC first reported a position in SRE in Q1 2026 and held it in 1 quarter. The position peaked at $2.29M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Blue Sparrow LLC reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
Blue Sparrow LLC sold 23,590 Sempra shares in Q2 2026, an estimated $2.29M.
Blue Sparrow LLC first reported a position in Sempra in Q1 2026 and held it in 1 quarter.
Blue Sparrow LLC's Sempra position peaked at $2.29M in Q1 2026.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.