BIM
SRE icon

Breakwater Investment Management’s Sempra SRE Stock Holding History

Breakwater Investment 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 		$557 Hold
6
– – ﹤0.01% 521
2026
Q1 		$584 Hold
6
– – ﹤0.01% 379
2025
Q4 		$530 Hold
6
– – ﹤0.01% 405
2025
Q3 		$540 Buy
+6
New +$486 ﹤0.01% 396

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

Breakwater Investment Management's SRE Position: Q2 2026 in Review

Breakwater Investment Management held its Sempra (SRE) position steady in Q2 2026 at 6 shares worth $557. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Breakwater Investment Management first reported a position in SRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $584 in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Breakwater Investment Management held 6 shares of Sempra worth $557 as of Q2 2026.
  • Breakwater Investment Management left its Sempra share count unchanged in Q2 2026.
  • Sempra made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #521 holding.
  • Breakwater Investment Management first reported a position in Sempra in Q3 2025 and has held it in 4 quarters since.
  • Breakwater Investment Management's Sempra position peaked at $584 in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.