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BTG Pactual Asset Management US’s Sempra SRE Stock Holding History

BTG Pactual Asset Management US’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 		$8.12M Buy
87,580
+84,859
+3,119% +$7.89M 0.5% 52
2026
Q1 		$264K Buy
+2,721
New +$249K 0.02% 240
2025
Q4 		– Sell
-28,143
Closed -$2.53M – 335
2025
Q3 		$2.53M Buy
+28,143
New +$2.28M 0.12% 68
2025
Q2 		– Sell
-77,863
Closed -$5.56M – 336
2025
Q1 		$5.56M Buy
77,863
+27,352
+54% +$2.13M 0.59% 40
2024
Q4 		$4.43M Sell
50,511
-72,458
-59% -$6.34M 0.46% 56
2024
Q3 		$10.3M Buy
122,969
+56,602
+85% +$4.53M 0.88% 24
2024
Q2 		$5.05M Buy
+66,367
New +$4.91M 0.74% 39

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

BTG Pactual Asset Management US's SRE Position: Q2 2026 in Review

BTG Pactual Asset Management US increased its Sempra (SRE) stake by 3,119% in Q2 2026, buying an estimated $7.89M and bringing the position to 87,580 shares worth $8.12M. The position accounts for 0.5% of the portfolio, ranked #52.

BTG Pactual Asset Management US first reported a position in SRE in Q2 2024 and has held it in 7 quarters since. The position peaked at $10.3M in Q3 2024. 1,287 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • BTG Pactual Asset Management US held 87,580 shares of Sempra worth $8.12M as of Q2 2026.
  • BTG Pactual Asset Management US bought 84,859 Sempra shares in Q2 2026, an estimated $7.89M.
  • Sempra made up 0.5% of BTG Pactual Asset Management US's portfolio in Q2 2026, its #52 holding.
  • BTG Pactual Asset Management US first reported a position in Sempra in Q2 2024 and has held it in 7 quarters since.
  • BTG Pactual Asset Management US's Sempra position peaked at $10.3M in Q3 2024.
  • 1,287 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.