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Freestone Grove Partners’s Sempra SRE Stock Holding History

Freestone Grove Partners’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 		$25.4M Sell
274,187
-302,018
-52% -$28.1M 0.16% 182
2026
Q1 		$56M Buy
576,205
+263,892
+84% +$24.1M 0.4% 70
2025
Q4 		$27.6M Sell
312,313
-56,909
-15% -$5.18M 0.2% 168
2025
Q3 		$33.2M Buy
369,222
+357,267
+2,988% +$28.9M 0.25% 142
2025
Q2 		$906K Sell
11,955
-78,059
-87% -$5.8M 0.01% 449
2025
Q1 		$6.42M Buy
+90,014
New +$7.01M 0.07% 264

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

Freestone Grove Partners's SRE Position: Q2 2026 in Review

Freestone Grove Partners reduced its Sempra (SRE) stake by 52% in Q2 2026, selling an estimated $28.1M and leaving 274,187 shares worth $25.4M. The position accounts for 0.16% of the portfolio, ranked #182.

Freestone Grove Partners first reported a position in SRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $56M in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Freestone Grove Partners held 274,187 shares of Sempra worth $25.4M as of Q2 2026.
  • Freestone Grove Partners sold 302,018 Sempra shares in Q2 2026, an estimated $28.1M.
  • Sempra made up 0.16% of Freestone Grove Partners's portfolio in Q2 2026, its #182 holding.
  • Freestone Grove Partners first reported a position in Sempra in Q1 2025 and has held it in 6 quarters since.
  • Freestone Grove Partners's Sempra position peaked at $56M in Q1 2026.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.