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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTG Pactual Asset Management US's SRE Position: Q1 2026 in Review

BTG Pactual Asset Management US opened a new position in Sempra (SRE) in Q1 2026: 2,721 shares worth $264K. The stake represents 0.02% of the portfolio and ranks #240 among its holdings. This is a return to the name: BTG Pactual Asset Management US previously reported a position in SRE as recently as Q3 2025.

BTG Pactual Asset Management US first reported a position in SRE in Q2 2024 and has held it in 6 quarters since. The position peaked at $10.3M in Q3 2024. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

BTG Pactual Asset Management US held 2,721 shares of Sempra worth $264K as of Q1 2026.
Sempra was a new BTG Pactual Asset Management US position in Q1 2026.
Sempra made up 0.02% of BTG Pactual Asset Management US's portfolio in Q1 2026, its #240 holding.
BTG Pactual Asset Management US first reported a position in Sempra in Q2 2024 and has held it in 6 quarters since.
BTG Pactual Asset Management US's Sempra position peaked at $10.3M in Q3 2024.
1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.