Capital Fund Management (CFM)
SRE icon

Capital Fund Management (CFM)’s Sempra SRE Stock Holding History

Capital Fund Management (CFM)’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 		$6.56M Sell
70,754
-1,120
-2% -$104K 0.03% 789
2026
Q1 		$6.98M Buy
+71,874
New +$6.58M 0.03% 737
2025
Q2 		– Sell
-336,567
Closed -$25M – 2509
2025
Q1 		$24M Buy
+336,567
New +$26.2M 0.07% 383
2024
Q2 		– Sell
-85,674
Closed -$6.33M – 2157
2024
Q1 		$6.15M Buy
85,674
+20,803
+32% +$1.49M 0.02% 958
2023
Q4 		$4.85M Buy
64,871
+29,319
+82% +$2.1M 0.01% 1106
2023
Q3 		$2.42M Buy
35,552
+13,434
+61% +$969K 0.01% 1264
2023
Q2 		$1.61M Buy
+22,118
New +$1.66M 0.01% 1268
2021
Q4 		– Sell
-28,180
Closed -$1.78M – 1843
2021
Q3 		$1.78M Buy
+28,180
New +$1.86M 0.01% 991
2019
Q3 		– Sell
-29,030
Closed -$2.03M – 1875
2019
Q2 		$2M Buy
29,030
+10,010
+53% +$657K 0.02% 802
2019
Q1 		$1.2M Buy
+19,020
New +$1.12M 0.01% 973
2016
Q1 		– Sell
-95,422
Closed -$4.49M – 1806
2015
Q4 		$4.49M Buy
+95,422
New +$4.71M 0.05% 464

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

Capital Fund Management (CFM)'s SRE Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Sempra (SRE) stake by 1.6% in Q2 2026, selling an estimated $104K and leaving 70,754 shares worth $6.56M. The position accounts for 0.03% of the portfolio, ranked #789.

Capital Fund Management (CFM) first reported a position in SRE in Q4 2015 and has held it in 11 quarters since. The position peaked at $24M in Q1 2025. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Capital Fund Management (CFM) held 70,754 shares of Sempra worth $6.56M as of Q2 2026.
  • Capital Fund Management (CFM) sold 1,120 Sempra shares in Q2 2026, an estimated $104K.
  • Sempra made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #789 holding.
  • Capital Fund Management (CFM) first reported a position in Sempra in Q4 2015 and has held it in 11 quarters since.
  • Capital Fund Management (CFM)'s Sempra position peaked at $24M in Q1 2025.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.