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Broadwater Capital’s Sempra SRE Stock Holding History

Broadwater Capital’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 		$37.1K Hold
400
– – 0.03% 111
2026
Q1 		$35.3K Hold
400
– – 0.03% 114
2025
Q4 		$35.3K Hold
400
– – 0.03% 114
2025
Q3 		$36K Sell
400
-29,908
-99% -$2.42M 0.03% 116
2025
Q2 		$30.3M Buy
30,308
+29,908
+7,477% +$2.22M 0.02% 121
2025
Q1 		$28.5K Hold
400
– – 0.02% 125
2024
Q4 		$35.1K Sell
400
-400
-50% -$35K 0.03% 123
2024
Q3 		$66.9K Hold
800
– – 0.05% 110
2024
Q2 		$60.8K Hold
800
– – 0.05% 112
2024
Q1 		$57.5K Hold
800
– – 0.04% 115
2023
Q4 		$59.8K Buy
+800
New +$57.2K 0.05% 112

Other funds holding SRE

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Broadwater Capital's SRE Position: Q2 2026 in Review

Broadwater Capital held its Sempra (SRE) position steady in Q2 2026 at 400 shares worth $37.1K. The position accounts for 0.03% of the portfolio, ranked #111.

Broadwater Capital first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $30.3M in Q2 2025. 624 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Broadwater Capital held 400 shares of Sempra worth $37.1K as of Q2 2026.
  • Broadwater Capital left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.03% of Broadwater Capital's portfolio in Q2 2026, its #111 holding.
  • Broadwater Capital first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's Sempra position peaked at $30.3M in Q2 2025.
  • 624 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.