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Boothbay Fund Management’s Sempra SRE Stock Holding History

Boothbay Fund 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
2021
Q1 		– Sell
-112
Closed -$713K – 1773
2020
Q4 		$713K Buy
112
+30
+37% +$1.93K 0.03% 621
2020
Q3 		$485K Buy
+82
New +$5.05K 0.03% 656

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's SRE Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Sempra (SRE) in Q2 2026: 11,103 shares worth $1.03M. The stake represents 0.01% of the portfolio and ranks #1074 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in SRE as recently as Q4 2025.

Boothbay Fund Management first reported a position in SRE in Q4 2014 and has held it in 22 quarters since. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Boothbay Fund Management held 11,103 shares of Sempra worth $1.03M as of Q2 2026.
  • Sempra was a new Boothbay Fund Management position in Q2 2026.
  • Sempra made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1074 holding.
  • Boothbay Fund Management first reported a position in Sempra in Q4 2014 and has held it in 22 quarters since.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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