Capstone Investment Advisors
SRE icon

Capstone Investment Advisors’s Sempra SRE Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-6,600
Closed -$594K – 2023
2025
Q3 		$594K Hold
6,600
– – ﹤0.01% 1277
2025
Q2 		$500K Hold
6,600
– – ﹤0.01% 1135
2025
Q1 		$471K Sell
6,600
-5,100
-44% -$397K ﹤0.01% 1095
2024
Q4 		$1.03M Sell
11,700
-39,200
-77% -$3.43M ﹤0.01% 1061
2024
Q3 		$4.26M Buy
50,900
+1,000
+2% +$80K 0.01% 503
2024
Q2 		$3.8M Buy
49,900
+4,300
+9% +$318K 0.01% 523
2024
Q1 		$3.28M Sell
45,600
-39,200
-46% -$2.81M 0.01% 592
2023
Q4 		$6.34M Buy
84,800
+29,200
+53% +$2.09M 0.02% 450
2023
Q3 		$3.78M Buy
55,600
+3,000
+6% +$216K 0.02% 511
2023
Q2 		$3.83M Buy
52,600
+2,400
+5% +$180K 0.02% 453
2023
Q1 		$3.79M Sell
50,200
-1,600
-3% -$123K 0.02% 432
2022
Q4 		$4M Buy
51,800
+14,200
+38% +$1.1M 0.03% 461
2022
Q3 		$2.82M Buy
37,600
+200
+0.5% +$16.2K 0.02% 612
2022
Q2 		$2.81M Sell
37,400
-175,600
-82% -$14.1M 0.01% 631
2022
Q1 		$17.9M Buy
213,000
+27,200
+15% +$1.95M 0.05% 290
2021
Q4 		$12.3M Sell
185,800
-138,200
-43% -$8.76M 0.02% 544
2021
Q3 		$20.5M Buy
324,000
+150,800
+87% +$9.95M 0.04% 419
2021
Q2 		$11.5M Buy
173,200
+23,400
+16% +$1.6M 0.03% 495
2021
Q1 		$9.93M Sell
149,800
-42,400
-22% -$2.64M 0.03% 462
2020
Q4 		$12.2M Sell
192,200
-71,600
-27% -$4.61M 0.04% 348
2020
Q3 		$15.6M Buy
263,800
+65,600
+33% +$4.04M 0.08% 218
2020
Q2 		$11.6M Buy
198,200
+56,200
+40% +$3.45M 0.08% 225
2020
Q1 		$8.02M Sell
142,000
-51,200
-27% -$3.63M 0.13% 167
2019
Q4 		$14.6M Buy
193,200
+51,000
+36% +$3.74M 0.08% 261
2019
Q3 		$10.5M Buy
142,200
+46,200
+48% +$3.23M 0.07% 279
2019
Q2 		$6.6M Sell
96,000
-7,800
-8% -$512K 0.05% 389
2019
Q1 		$6.53M Buy
103,800
+71,400
+220% +$4.21M 0.06% 302
2018
Q4 		$1.75M Buy
32,400
+4,200
+15% +$239K 0.02% 472
2018
Q3 		$1.6M Buy
28,200
+24,200
+605% +$1.4M 0.02% 482
2018
Q2 		$232K Buy
+4,000
New +$219K ﹤0.01% 564

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

Capstone Investment Advisors's SRE Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Sempra (SRE) in Q2 2026: 3,634 shares worth $337K. The stake represents ﹤0.01% of the portfolio and ranks #1400 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in SRE as recently as Q2 2025.

Capstone Investment Advisors first reported a position in SRE in Q4 2015 and has held it in 28 quarters since. The position peaked at $5.16M in Q4 2023. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Capstone Investment Advisors held 3,634 shares of Sempra worth $337K as of Q2 2026.
  • Sempra was a new Capstone Investment Advisors position in Q2 2026.
  • Sempra made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1400 holding.
  • Capstone Investment Advisors first reported a position in Sempra in Q4 2015 and has held it in 28 quarters since.
  • Capstone Investment Advisors's Sempra position peaked at $5.16M in Q4 2023.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.