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SRE icon

Chesapeake Capital Corp’s Sempra SRE Stock Holding History

Chesapeake Capital Corp’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 		$357K Buy
3,852
+878
+30% +$81.7K 0.19% 147
2026
Q1 		$289K Buy
2,974
+267
+10% +$24.4K 0.21% 144
2025
Q4 		$239K Buy
+2,707
New +$246K 0.2% 149
2024
Q4 		$308K Sell
3,516
-4,504
-56% -$394K 0.31% 134
2024
Q3 		$671K Sell
8,020
-493
-6% -$39.4K 0.61% 58
2024
Q2 		$647K Buy
+8,513
New +$629K 0.85% 26

Other funds holding SRE

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Chesapeake Capital Corp's SRE Position: Q2 2026 in Review

Chesapeake Capital Corp increased its Sempra (SRE) stake by 30% in Q2 2026, buying an estimated $81.7K and bringing the position to 3,852 shares worth $357K. The position accounts for 0.19% of the portfolio, ranked #147.

Chesapeake Capital Corp first reported a position in SRE in Q2 2024 and has held it in 6 quarters since. The position peaked at $671K in Q3 2024. 506 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Chesapeake Capital Corp held 3,852 shares of Sempra worth $357K as of Q2 2026.
  • Chesapeake Capital Corp bought 878 Sempra shares in Q2 2026, an estimated $81.7K.
  • Sempra made up 0.19% of Chesapeake Capital Corp's portfolio in Q2 2026, its #147 holding.
  • Chesapeake Capital Corp first reported a position in Sempra in Q2 2024 and has held it in 6 quarters since.
  • Chesapeake Capital Corp's Sempra position peaked at $671K in Q3 2024.
  • 506 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.