CI
SRE icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Innovations's SRE Position: Q1 2026 in Review

Capital Innovations sold out of Sempra (SRE) in Q1 2026, closing a stake of 116,533 shares — an estimated $10.3M sold.

Capital Innovations first reported a position in SRE in Q1 2015 and held it in 8 quarters. The position peaked at $10.3M in Q4 2025. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Capital Innovations reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • Capital Innovations sold 116,533 Sempra shares in Q1 2026, an estimated $10.3M.
  • Capital Innovations first reported a position in Sempra in Q1 2015 and held it in 8 quarters.
  • Capital Innovations's Sempra position peaked at $10.3M in Q4 2025.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Capital Innovations's 13F filing for Q1 2026, filed 14 May 2026.