Centiva Capital’s Sempra SRE Stock Holding History

Centiva Capital’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	$337K	Buy	3,637 +1,078	+42%	+$100K	﹤0.01%	1110
2026 Q1	$249K	Sell	2,559 -1,842	-42%	-$169K	﹤0.01%	1158
2025 Q4	$389K	Buy	+4,401	New	+$401K	﹤0.01%	787
2025 Q3	–	Sell	-10,614	Closed	-$804K	–	1794
2025 Q2	$804K	Sell	10,614 -15,022	-59%	-$1.12M	0.01%	720
2025 Q1	$1.83M	Buy	+25,636	New	+$2M	0.06%	210
2024 Q3	–	Sell	-15,800	Closed	-$1.2M	–	2574
2024 Q2	$1.2M	Sell	15,800 -705	-4%	-$52.1K	0.02%	678
2024 Q1	$1.19M	Buy	+16,505	New	+$1.18M	0.03%	574
2023 Q2	–	Sell	-3,404	Closed	-$257K	–	1974
2023 Q1	$257K	Buy	+3,404	New	+$261K	0.01%	1126
2022 Q3	–	Sell	-8,906	Closed	-$669K	–	1786
2022 Q2	$669K	Buy	+8,906	New	+$715K	0.02%	805

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Centiva Capital's SRE Position: Q2 2026 in Review

Centiva Capital increased its Sempra (SRE) stake by 42% in Q2 2026, buying an estimated $100K and bringing the position to 3,637 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Centiva Capital first reported a position in SRE in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.83M in Q1 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Centiva Capital held 3,637 shares of Sempra worth $337K as of Q2 2026.
Centiva Capital bought 1,078 Sempra shares in Q2 2026, an estimated $100K.
Sempra made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1110 holding.
Centiva Capital first reported a position in Sempra in Q2 2022 and has held it in 9 quarters since.
Centiva Capital's Sempra position peaked at $1.83M in Q1 2025.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.