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Entropy Technologies’s Sempra SRE Stock Holding History

Entropy Technologies’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 		$1.37M Sell
14,788
-28,346
-66% -$2.64M 0.05% 425
2026
Q1 		$4.19M Buy
+43,134
New +$3.95M 0.19% 143
2025
Q2 		– Sell
-35,477
Closed -$2.53M – 1003
2025
Q1 		$2.53M Buy
+35,477
New +$2.76M 0.25% 113
2024
Q2 		– Sell
-12,871
Closed -$925K – 918
2024
Q1 		$925K Buy
+12,871
New +$922K 0.1% 303

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

Entropy Technologies's SRE Position: Q2 2026 in Review

Entropy Technologies reduced its Sempra (SRE) stake by 66% in Q2 2026, selling an estimated $2.64M and leaving 14,788 shares worth $1.37M. The position accounts for 0.05% of the portfolio, ranked #425.

Entropy Technologies first reported a position in SRE in Q1 2024 and has held it in 4 quarters since. The position peaked at $4.19M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Entropy Technologies held 14,788 shares of Sempra worth $1.37M as of Q2 2026.
  • Entropy Technologies sold 28,346 Sempra shares in Q2 2026, an estimated $2.64M.
  • Sempra made up 0.05% of Entropy Technologies's portfolio in Q2 2026, its #425 holding.
  • Entropy Technologies first reported a position in Sempra in Q1 2024 and has held it in 4 quarters since.
  • Entropy Technologies's Sempra position peaked at $4.19M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.