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BW Gestao de Investimentos’s Sempra SRE Stock Holding History

BW Gestao de Investimentos’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 		$540K Buy
+5,826
New +$542K 0.01% 284
2026
Q1 		– Sell
-188,347
Closed -$16.6M – 322
2025
Q4 		$16.6M Buy
+188,347
New +$17.2M 0.38% 47
2025
Q1 		– Sell
-7,582
Closed -$665K – 157
2024
Q4 		$665K Buy
+7,582
New +$664K 0.02% 122

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

BW Gestao de Investimentos's SRE Position: Q2 2026 in Review

BW Gestao de Investimentos opened a new position in Sempra (SRE) in Q2 2026: 5,826 shares worth $540K. The stake represents 0.01% of the portfolio and ranks #284 among its holdings. This is a return to the name: BW Gestao de Investimentos previously reported a position in SRE as recently as Q4 2025.

BW Gestao de Investimentos first reported a position in SRE in Q4 2024 and has held it in 3 quarters since. The position peaked at $16.6M in Q4 2025. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • BW Gestao de Investimentos held 5,826 shares of Sempra worth $540K as of Q2 2026.
  • Sempra was a new BW Gestao de Investimentos position in Q2 2026.
  • Sempra made up 0.01% of BW Gestao de Investimentos's portfolio in Q2 2026, its #284 holding.
  • BW Gestao de Investimentos first reported a position in Sempra in Q4 2024 and has held it in 3 quarters since.
  • BW Gestao de Investimentos's Sempra position peaked at $16.6M in Q4 2025.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.