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Capitolis Liquid Global Markets’s Sempra SRE Stock Holding History

Capitolis Liquid Global Markets’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 		$11.2M Sell
121,288
-249,535
-67% -$23.2M 0.05% 188
2026
Q1 		$36M Buy
370,823
+314,823
+562% +$28.8M 0.23% 90
2025
Q4 		$4.94M Buy
+56,000
New +$5.1M 0.03% 228
2025
Q3 		– Sell
-618,200
Closed -$46.8M – 307
2025
Q2 		$46.8M Buy
+618,200
New +$45.9M 0.34% 58

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 $3.37T AUM 44.26% 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

Capitolis Liquid Global Markets's SRE Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Sempra (SRE) stake by 67% in Q2 2026, selling an estimated $23.2M and leaving 121,288 shares worth $11.2M. The position accounts for 0.05% of the portfolio, ranked #188.

Capitolis Liquid Global Markets first reported a position in SRE in Q2 2025 and has held it in 4 quarters since. The position peaked at $46.8M in Q2 2025. 1,280 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Capitolis Liquid Global Markets held 121,288 shares of Sempra worth $11.2M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 249,535 Sempra shares in Q2 2026, an estimated $23.2M.
  • Sempra made up 0.05% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #188 holding.
  • Capitolis Liquid Global Markets first reported a position in Sempra in Q2 2025 and has held it in 4 quarters since.
  • Capitolis Liquid Global Markets's Sempra position peaked at $46.8M in Q2 2025.
  • 1,280 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.