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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
Q2 		$9.27K Sell
100
-800
-89% -$74.4K ﹤0.01% 686
2026
Q1 		$87.5K Sell
900
-100
-10% -$9.15K ﹤0.01% 921
2025
Q4 		$88.3K Buy
+1,000
New +$91.1K ﹤0.01% 731

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

Capula Management's SRE Position: Q2 2026 in Review

Capula Management increased its Sempra (SRE) stake by 39% in Q2 2026, buying an estimated $19.3K and bringing the position to 735 shares worth $68.1K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Capula Management first reported a position in SRE in Q3 2021 and has held it in 5 quarters since. The position peaked at $598K in Q3 2021. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Capula Management held 735 shares of Sempra worth $68.1K as of Q2 2026.
  • Capula Management bought 208 Sempra shares in Q2 2026, an estimated $19.3K.
  • Sempra made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #629 holding.
  • Capula Management first reported a position in Sempra in Q3 2021 and has held it in 5 quarters since.
  • Capula Management's Sempra position peaked at $598K in Q3 2021.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.