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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 		– Sell
-29,616
Closed -$2.88M – 320
2026
Q1 		$2.88M Buy
+29,616
New +$2.71M 0.72% 44

Other funds holding SRE

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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. 603 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.
  • 603 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.