Core Alternative Capital’s Sempra SRE Stock Holding History

Core Alternative 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	$129K	Hold	1,395	–	–	0.04%	122
2026 Q1	$136K	Hold	1,395	–	–	0.04%	122
2025 Q4	$123K	Sell	1,395 -22	-2%	-$2K	0.03%	122
2025 Q3	$128K	Hold	1,417	–	–	0.04%	92
2025 Q2	$107K	Hold	1,417	–	–	0.03%	97
2025 Q1	$101K	Hold	1,417	–	–	0.02%	110
2024 Q4	$124K	Hold	1,417	–	–	0.03%	116
2024 Q3	$119K	Hold	1,417	–	–	0.02%	118
2024 Q2	$108K	Sell	1,417 -1	-0.1%	-$74	0.02%	118
2024 Q1	$102K	Sell	1,418 -110	-7%	-$7.88K	0.02%	119
2023 Q4	$114K	Hold	1,528	–	–	0.02%	124
2023 Q3	$104K	Buy	1,528 +664	+77%	+$47.9K	0.02%	143
2023 Q2	$63K	Buy	864 +154	+22%	+$11.6K	0.01%	144
2023 Q1	$53.7K	Buy	710 +242	+52%	+$18.6K	0.01%	156
2022 Q4	$36.2K	Sell	468 -134	-22%	-$10.4K	﹤0.01%	178
2022 Q3	$45K	Hold	602	–	–	0.01%	154
2022 Q2	$45K	Buy	602 +430	+250%	+$34.5K	0.01%	154
2022 Q1	$14K	Buy	172 +152	+760%	+$10.9K	﹤0.01%	238
2021 Q4	$1K	Buy	+20	New	+$1.27K	﹤0.01%	413

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

Core Alternative Capital's SRE Position: Q2 2026 in Review

Core Alternative Capital held its Sempra (SRE) position steady in Q2 2026 at 1,395 shares worth $129K. The position accounts for 0.04% of the portfolio, ranked #122.

Core Alternative Capital first reported a position in SRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $136K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Core Alternative Capital held 1,395 shares of Sempra worth $129K as of Q2 2026.
Core Alternative Capital left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.04% of Core Alternative Capital's portfolio in Q2 2026, its #122 holding.
Core Alternative Capital first reported a position in Sempra in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's Sempra position peaked at $136K in Q1 2026.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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