Capital Innovations’s Sempra SRE Stock Holding History

Capital Innovations’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	$10.8M	Buy	+116,533	New	+$10.8M	2.8%	15
2026 Q1	–	Sell	-116,533	Closed	-$10.3M	–	90
2025 Q4	$10.3M	Buy	+116,533	New	+$10.6M	2.93%	14
2016 Q4	–	Sell	-3,800	Closed	-$204K	–	71
2016 Q3	$204K	Sell	3,800 -20	-0.5%	-$1.09K	0.51%	65
2016 Q2	$218K	Sell	3,820 -1,460	-28%	-$77.3K	0.64%	58
2016 Q1	$275K	Buy	5,280 +620	+13%	+$29.9K	0.48%	56
2015 Q4	$219K	Sell	4,660 -640	-12%	-$31.6K	0.28%	70
2015 Q3	$256K	Buy	5,300 +260	+5%	+$12.8K	0.29%	78
2015 Q2	$249K	Sell	5,040 -910	-15%	-$48.2K	0.24%	76
2015 Q1	$324K	Buy	+5,950	New	+$328K	0.28%	67

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Innovations's SRE Position: Q2 2026 in Review

Capital Innovations opened a new position in Sempra (SRE) in Q2 2026: 116,533 shares worth $10.8M. The stake represents 2.8% of the portfolio and ranks #15 among its holdings. This is a return to the name: Capital Innovations previously reported a position in SRE as recently as Q4 2025.

Capital Innovations first reported a position in SRE in Q1 2015 and has held it in 9 quarters since. 1,288 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Capital Innovations held 116,533 shares of Sempra worth $10.8M as of Q2 2026.
Sempra was a new Capital Innovations position in Q2 2026.
Sempra made up 2.8% of Capital Innovations's portfolio in Q2 2026, its #15 holding.
Capital Innovations first reported a position in Sempra in Q1 2015 and has held it in 9 quarters since.
1,288 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Capital Innovations's 13F filing for Q2 2026, filed 11 Aug 2026.