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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Breakwater Investment Management's SRE Position: Q1 2026 in Review

Breakwater Investment Management held its Sempra (SRE) position steady in Q1 2026 at 6 shares worth $584. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Breakwater Investment Management first reported a position in SRE in Q3 2025 and has held it in 3 quarters since. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Breakwater Investment Management held 6 shares of Sempra worth $584 as of Q1 2026.
  • Breakwater Investment Management left its Sempra share count unchanged in Q1 2026.
  • Sempra made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #379 holding.
  • Breakwater Investment Management first reported a position in Sempra in Q3 2025 and has held it in 3 quarters since.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.