CM
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Capula Management’s Sempra SRE Stock Holding History

Capula Management’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 		$51.2K Sell
527
-724
-58% -$66.2K ﹤0.01% 988
2025
Q4 		$110K Buy
+1,251
New +$114K ﹤0.01% 701
2024
Q2 		– Sell
-7,231
Closed -$519K – 647
2024
Q1 		$519K Buy
+7,231
New +$518K 0.01% 202
2021
Q4 		– Sell
-9,458
Closed -$598K – 704
2021
Q3 		$598K Buy
+9,458
New +$624K 0.01% 580

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

Capula Management's SRE Position: Q1 2026 in Review

Capula Management reduced its Sempra (SRE) stake by 58% in Q1 2026, selling an estimated $66.2K and leaving 527 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Capula Management first reported a position in SRE in Q3 2021 and has held it in 4 quarters since. The position peaked at $598K in Q3 2021. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Capula Management held 527 shares of Sempra worth $51.2K as of Q1 2026.
  • Capula Management sold 724 Sempra shares in Q1 2026, an estimated $66.2K.
  • Sempra made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #988 holding.
  • Capula Management first reported a position in Sempra in Q3 2021 and has held it in 4 quarters since.
  • Capula Management's Sempra position peaked at $598K in Q3 2021.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.