CAU
SRE icon

Caxton Associates (UK)’s Sempra SRE Stock Holding History

Caxton Associates (UK)’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 		– Sell
-3,612
Closed -$351K – 959
2026
Q1 		$351K Buy
+3,612
New +$331K 0.01% 570
2025
Q2 		– Sell
-6,299
Closed -$449K – 902
2025
Q1 		$449K Buy
+6,299
New +$491K 0.02% 520

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

Caxton Associates (UK)'s SRE Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Sempra (SRE) in Q2 2026, closing a stake of 3,612 shares — an estimated $351K sold.

Caxton Associates (UK) first reported a position in SRE in Q1 2025 and held it in 2 quarters. The position peaked at $449K in Q1 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 3,612 Sempra shares in Q2 2026, an estimated $351K.
  • Caxton Associates (UK) first reported a position in Sempra in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Sempra position peaked at $449K in Q1 2025.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.