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Dockside LLC’s Sempra SRE Stock Holding History

Dockside LLC’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 		$1.24M Buy
+13,410
New +$1.25M 0.29% 126
2026
Q1 		– Sell
-44,606
Closed -$4.08M – 314
2025
Q4 		$3.94M Buy
+44,606
New +$4.06M 1.01% 21

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

Dockside LLC's SRE Position: Q2 2026 in Review

Dockside LLC opened a new position in Sempra (SRE) in Q2 2026: 13,410 shares worth $1.24M. The stake represents 0.29% of the portfolio and ranks #126 among its holdings. This is a return to the name: Dockside LLC previously reported a position in SRE as recently as Q4 2025.

Dockside LLC first reported a position in SRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.94M in Q4 2025. 1,283 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Dockside LLC held 13,410 shares of Sempra worth $1.24M as of Q2 2026.
  • Sempra was a new Dockside LLC position in Q2 2026.
  • Sempra made up 0.29% of Dockside LLC's portfolio in Q2 2026, its #126 holding.
  • Dockside LLC first reported a position in Sempra in Q4 2025 and has held it in 2 quarters since.
  • Dockside LLC's Sempra position peaked at $3.94M in Q4 2025.
  • 1,283 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.