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Brasada Capital Management’s Sempra SRE Stock Holding History

Brasada Capital 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 		$814K Buy
+8,778
New +$816K 0.15% 100
2022
Q3 		– Sell
-20,152
Closed -$1.51M – 138
2022
Q2 		$1.51M Buy
20,152
+1,114
+6% +$89.4K 0.34% 69
2022
Q1 		$1.6M Sell
19,038
-48
-0.3% -$3.45K 0.3% 72
2021
Q4 		$1.32M Buy
19,086
+1,608
+9% +$102K 0.25% 86
2021
Q3 		$1.1M Buy
17,478
+772
+5% +$51K 0.22% 85
2021
Q2 		$1.11M Hold
16,706
– – 0.22% 89
2021
Q1 		$1.11M Sell
16,706
-45,386
-73% -$2.82M 0.24% 86
2020
Q4 		$3.96M Sell
62,092
-19,422
-24% -$1.25M 0.9% 36
2020
Q3 		$4.82M Buy
81,514
+3,006
+4% +$185K 1.22% 30
2020
Q2 		$4.6M Buy
78,508
+18,394
+31% +$1.13M 1.29% 28
2020
Q1 		$3.4M Sell
60,114
-1,398
-2% -$99.2K 1.22% 28
2019
Q4 		$4.66M Buy
61,512
+2,716
+5% +$199K 1.15% 29
2019
Q3 		$4.34M Buy
58,796
+2,100
+4% +$147K 1.16% 30
2019
Q2 		$3.9M Buy
56,696
+18,796
+50% +$1.23M 1.04% 30
2019
Q1 		$2.38M Buy
37,900
+24,100
+175% +$1.42M 0.71% 38
2018
Q4 		$747K Buy
+13,800
New +$787K 0.25% 77
2018
Q2 		– Sell
-40,608
Closed -$2.26M – 322
2018
Q1 		$2.26M Buy
40,608
+15,208
+60% +$820K 0.7% 46
2017
Q4 		$1.36M Buy
+25,400
New +$1.47M 0.46% 61

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

Brasada Capital Management's SRE Position: Q2 2026 in Review

Brasada Capital Management opened a new position in Sempra (SRE) in Q2 2026: 8,778 shares worth $814K. The stake represents 0.15% of the portfolio and ranks #100 among its holdings. This is a return to the name: Brasada Capital Management previously reported a position in SRE as recently as Q2 2022.

Brasada Capital Management first reported a position in SRE in Q4 2017 and has held it in 18 quarters since. The position peaked at $4.82M in Q3 2020. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Brasada Capital Management held 8,778 shares of Sempra worth $814K as of Q2 2026.
  • Sempra was a new Brasada Capital Management position in Q2 2026.
  • Sempra made up 0.15% of Brasada Capital Management's portfolio in Q2 2026, its #100 holding.
  • Brasada Capital Management first reported a position in Sempra in Q4 2017 and has held it in 18 quarters since.
  • Brasada Capital Management's Sempra position peaked at $4.82M in Q3 2020.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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