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Covalis Capital’s Sempra SRE Stock Holding History

Covalis 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 		$7.9M Buy
85,265
+70,916
+494% +$6.6M 0.45% 56
2026
Q1 		$1.39M Sell
14,349
-53,959
-79% -$4.94M 0.09% 93
2025
Q4 		$6.03M Buy
+68,308
New +$6.22M 0.42% 52
2024
Q2 		– Sell
-169,919
Closed -$12.2M – 84
2024
Q1 		$12.2M Buy
+169,919
New +$12.2M 1.51% 19
2021
Q2 		– Sell
-215,886
Closed -$14.3M – 141
2021
Q1 		$14.3M Sell
215,886
-73,512
-25% -$4.57M 2.94% 8
2020
Q4 		$18.4M Buy
+289,398
New +$18.6M 3.96% 8
2018
Q4 		– Sell
-173,436
Closed -$9.86M – 22
2018
Q3 		$9.86M Buy
+173,436
New +$10M 4.71% 11

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

Covalis Capital's SRE Position: Q2 2026 in Review

Covalis Capital increased its Sempra (SRE) stake by 494% in Q2 2026, buying an estimated $6.6M and bringing the position to 85,265 shares worth $7.9M. The position accounts for 0.45% of the portfolio, ranked #56.

Covalis Capital first reported a position in SRE in Q3 2018 and has held it in 7 quarters since. The position peaked at $18.4M in Q4 2020. 1,288 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Covalis Capital held 85,265 shares of Sempra worth $7.9M as of Q2 2026.
  • Covalis Capital bought 70,916 Sempra shares in Q2 2026, an estimated $6.6M.
  • Sempra made up 0.45% of Covalis Capital's portfolio in Q2 2026, its #56 holding.
  • Covalis Capital first reported a position in Sempra in Q3 2018 and has held it in 7 quarters since.
  • Covalis Capital's Sempra position peaked at $18.4M in Q4 2020.
  • 1,288 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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