EAM
SRE icon

Eventide Asset Management’s Sempra SRE Stock Holding History

Eventide Asset Management’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 		$1.04M Buy
11,067
+1,053
+11% +$97.9K 0.01% 208
2026
Q1 		$967K Buy
10,014
+947
+10% +$86.7K 0.02% 199
2025
Q4 		$808K Buy
9,067
+788
+10% +$71.8K 0.01% 218
2025
Q3 		$743K Buy
8,279
+1,149
+16% +$93K 0.01% 206
2025
Q2 		$538K Buy
7,130
+3,973
+126% +$295K 0.01% 214
2025
Q1 		$220K Sell
3,157
-13,680
-81% -$1.07M ﹤0.01% 216
2024
Q4 		$1.47M Sell
16,837
-99,247
-85% -$8.69M 0.03% 178
2024
Q3 		$9.71M Buy
116,084
+37,208
+47% +$2.98M 0.17% 122
2024
Q2 		$6M Buy
78,876
+388
+0.5% +$28.7K 0.1% 134
2024
Q1 		$5.64M Sell
78,488
-33,852
-30% -$2.43M 0.09% 133
2023
Q4 		$8.4M Buy
+112,340
New +$8.04M 0.14% 127

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

Eventide Asset Management's SRE Position: Q2 2026 in Review

Eventide Asset Management increased its Sempra (SRE) stake by 11% in Q2 2026, buying an estimated $97.9K and bringing the position to 11,067 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #208.

Eventide Asset Management first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.71M in Q3 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Eventide Asset Management held 11,067 shares of Sempra worth $1.04M as of Q2 2026.
  • Eventide Asset Management bought 1,053 Sempra shares in Q2 2026, an estimated $97.9K.
  • Sempra made up 0.01% of Eventide Asset Management's portfolio in Q2 2026, its #208 holding.
  • Eventide Asset Management first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
  • Eventide Asset Management's Sempra position peaked at $9.71M in Q3 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.