EntryPoint Capital’s Sempra SRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$911K Hold
9,821
0.22% 105
2026
Q1
$954K Buy
+9,821
New +$899K 0.28% 59
2024
Q3
Sell
-4,549
Closed -$346K 1287
2024
Q2
$346K Buy
4,549
+3,207
+239% +$237K 0.16% 126
2024
Q1
$96.4K Buy
+1,342
New +$96.2K 0.09% 447

Other funds holding SRE

EntryPoint Capital's SRE Position: Q2 2026 in Review

EntryPoint Capital held its Sempra (SRE) position steady in Q2 2026 at 9,821 shares worth $911K. The position accounts for 0.22% of the portfolio, ranked #105.

EntryPoint Capital first reported a position in SRE in Q1 2024 and has held it in 4 quarters since. The position peaked at $954K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • EntryPoint Capital held 9,821 shares of Sempra worth $911K as of Q2 2026.
  • EntryPoint Capital left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.22% of EntryPoint Capital's portfolio in Q2 2026, its #105 holding.
  • EntryPoint Capital first reported a position in Sempra in Q1 2024 and has held it in 4 quarters since.
  • EntryPoint Capital's Sempra position peaked at $954K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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