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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covalis Capital's SRE Position: Q1 2026 in Review

Covalis Capital reduced its Sempra (SRE) stake by 79% in Q1 2026, selling an estimated $4.94M and leaving 14,349 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #93.

Covalis Capital first reported a position in SRE in Q3 2018 and has held it in 6 quarters since. The position peaked at $18.4M in Q4 2020. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Covalis Capital held 14,349 shares of Sempra worth $1.39M as of Q1 2026.
  • Covalis Capital sold 53,959 Sempra shares in Q1 2026, an estimated $4.94M.
  • Sempra made up 0.09% of Covalis Capital's portfolio in Q1 2026, its #93 holding.
  • Covalis Capital first reported a position in Sempra in Q3 2018 and has held it in 6 quarters since.
  • Covalis Capital's Sempra position peaked at $18.4M in Q4 2020.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.