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Cinctive Capital Management’s Sempra SRE Stock Holding History

Cinctive Capital 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 		$23.7M Buy
256,049
+74,795
+41% +$6.96M 0.87% 18
2026
Q1 		$17.6M Sell
181,254
-110,847
-38% -$10.1M 1.15% 11
2025
Q4 		$25.8M Sell
292,101
-788
-0.3% -$71.8K 1.4% 9
2025
Q3 		$26.4M Buy
292,889
+9,967
+4% +$807K 1.26% 8
2025
Q2 		$21.4M Buy
282,922
+157,911
+126% +$11.7M 1.13% 12
2025
Q1 		$8.92M Sell
125,011
-58,075
-32% -$4.52M 0.68% 33
2024
Q4 		$16.1M Sell
183,086
-7,222
-4% -$632K 0.82% 25
2024
Q3 		$15.9M Buy
+190,308
New +$15.2M 0.87% 22

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

Cinctive Capital Management's SRE Position: Q2 2026 in Review

Cinctive Capital Management increased its Sempra (SRE) stake by 41% in Q2 2026, buying an estimated $6.96M and bringing the position to 256,049 shares worth $23.7M. The position accounts for 0.87% of the portfolio, ranked #18.

Cinctive Capital Management first reported a position in SRE in Q3 2024 and has held it in 8 quarters since. The position peaked at $26.4M in Q3 2025. 1,284 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Cinctive Capital Management held 256,049 shares of Sempra worth $23.7M as of Q2 2026.
  • Cinctive Capital Management bought 74,795 Sempra shares in Q2 2026, an estimated $6.96M.
  • Sempra made up 0.87% of Cinctive Capital Management's portfolio in Q2 2026, its #18 holding.
  • Cinctive Capital Management first reported a position in Sempra in Q3 2024 and has held it in 8 quarters since.
  • Cinctive Capital Management's Sempra position peaked at $26.4M in Q3 2025.
  • 1,284 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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