CIAM
SRE icon

Caitong International Asset Management’s Sempra SRE Stock Holding History

Caitong International Asset 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
Q2 		$82.3K Buy
+888
New +$82.6K 0.01% 600
2025
Q1 		– Sell
-515
Closed -$45.2K – 2509
2024
Q4 		$45.2K Buy
+515
New +$45.1K 0.04% 512

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

Caitong International Asset Management's SRE Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Sempra (SRE) in Q2 2026: 888 shares worth $82.3K. The stake represents 0.01% of the portfolio and ranks #600 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in SRE as recently as Q4 2024.

Caitong International Asset Management first reported a position in SRE in Q4 2024 and has held it in 2 quarters since. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Caitong International Asset Management held 888 shares of Sempra worth $82.3K as of Q2 2026.
  • Sempra was a new Caitong International Asset Management position in Q2 2026.
  • Sempra made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #600 holding.
  • Caitong International Asset Management first reported a position in Sempra in Q4 2024 and has held it in 2 quarters since.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.