Blueshift Asset Management’s Sempra SRE Stock Holding History

Blueshift Asset 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	$273K	Buy	2,941 +642	+28%	+$59.7K	0.06%	407
2026 Q1	$223K	Sell	2,299 -5,692	-71%	-$521K	0.07%	417
2025 Q4	$706K	Buy	7,991 +353	+5%	+$32.1K	0.2%	139
2025 Q3	$687K	Buy	+7,638	New	+$619K	0.21%	134
2025 Q1	–	Sell	-3,192	Closed	-$280K	–	542
2024 Q4	$280K	Buy	+3,192	New	+$279K	0.1%	273
2023 Q1	–	Sell	-2,648	Closed	-$205K	–	447
2022 Q4	$205K	Buy	+2,648	New	+$205K	0.09%	291
2022 Q2	–	Sell	-40,570	Closed	-$3.41M	–	983
2022 Q1	$3.41M	Buy	40,570 +1,606	+4%	+$115K	0.31%	79
2021 Q4	$2.58M	Buy	38,964 +34,688	+811%	+$2.2M	0.23%	113
2021 Q3	$270K	Buy	+4,276	New	+$282K	0.02%	854
2021 Q1	–	Sell	-13,736	Closed	-$875K	–	1060
2020 Q4	$875K	Buy	+13,736	New	+$884K	0.1%	293
2020 Q3	–	Sell	-17,382	Closed	-$1.02M	–	764
2020 Q2	$1.02M	Buy	+17,382	New	+$1.07M	0.17%	179

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

Blueshift Asset Management's SRE Position: Q2 2026 in Review

Blueshift Asset Management increased its Sempra (SRE) stake by 28% in Q2 2026, buying an estimated $59.7K and bringing the position to 2,941 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #407.

Blueshift Asset Management first reported a position in SRE in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.41M in Q1 2022. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Blueshift Asset Management held 2,941 shares of Sempra worth $273K as of Q2 2026.
Blueshift Asset Management bought 642 Sempra shares in Q2 2026, an estimated $59.7K.
Sempra made up 0.06% of Blueshift Asset Management's portfolio in Q2 2026, its #407 holding.
Blueshift Asset Management first reported a position in Sempra in Q2 2020 and has held it in 11 quarters since.
Blueshift Asset Management's Sempra position peaked at $3.41M in Q1 2022.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.