GAM
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Gotham Asset Management’s Sempra SRE Stock Holding History

Gotham 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 		$19M Buy
204,423
+60,433
+42% +$5.62M 0.04% 591
2026
Q1 		$14M Buy
143,990
+121,040
+527% +$11.1M 0.04% 583
2025
Q4 		$2.03M Buy
22,950
+1,989
+9% +$181K 0.01% 1038
2025
Q3 		$1.89M Buy
20,961
+14,540
+226% +$1.18M 0.01% 1020
2025
Q2 		$487K Buy
6,421
+1,229
+24% +$91.3K ﹤0.01% 1330
2025
Q1 		$371K Sell
5,192
-9,471
-65% -$738K ﹤0.01% 1311
2024
Q4 		$1.29M Sell
14,663
-136
-0.9% -$11.9K 0.01% 838
2024
Q3 		$1.24M Buy
14,799
+863
+6% +$69K 0.01% 862
2024
Q2 		$1.06M Buy
13,936
+4,912
+54% +$363K 0.01% 875
2024
Q1 		$648K Buy
9,024
+4,666
+107% +$334K 0.01% 966
2023
Q4 		$326K Sell
4,358
-2,910
-40% -$208K 0.01% 1115
2023
Q3 		$494K Buy
+7,268
New +$524K 0.01% 968
2023
Q2 		– Sell
-7,344
Closed -$555K – 1418
2023
Q1 		$555K Sell
7,344
-7,366
-50% -$565K 0.01% 932
2022
Q4 		$1.14M Buy
14,710
+6,698
+84% +$518K 0.03% 638
2022
Q3 		$601K Buy
8,012
+2,360
+42% +$191K 0.02% 806
2022
Q2 		$425K Buy
5,652
+536
+10% +$43K 0.01% 836
2022
Q1 		$430K Buy
5,116
+1,830
+56% +$132K 0.01% 849
2021
Q4 		$217K Buy
+3,286
New +$208K 0.01% 1059
2020
Q3 		– Sell
-22,110
Closed -$1.3M – 1128
2020
Q2 		$1.3M Sell
22,110
-11,680
-35% -$718K 0.04% 500
2020
Q1 		$1.91M Sell
33,790
-11,472
-25% -$814K 0.05% 417
2019
Q4 		$3.43M Sell
45,262
-246,608
-84% -$18.1M 0.06% 346
2019
Q3 		$21.5M Buy
291,870
+272,414
+1,400% +$19.1M 0.38% 71
2019
Q2 		$1.34M Buy
19,456
+3,836
+25% +$252K 0.02% 579
2019
Q1 		$983K Buy
+15,620
New +$920K 0.01% 659
2015
Q3 		– Sell
-35,396
Closed -$1.75M – 1033
2015
Q2 		$1.75M Buy
+35,396
New +$1.87M 0.01% 561

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

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

Gotham Asset Management increased its Sempra (SRE) stake by 42% in Q2 2026, buying an estimated $5.62M and bringing the position to 204,423 shares worth $19M. The position accounts for 0.04% of the portfolio, ranked #591.

Gotham Asset Management first reported a position in SRE in Q2 2015 and has held it in 25 quarters since. The position peaked at $21.5M in Q3 2019. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Gotham Asset Management held 204,423 shares of Sempra worth $19M as of Q2 2026.
  • Gotham Asset Management bought 60,433 Sempra shares in Q2 2026, an estimated $5.62M.
  • Sempra made up 0.04% of Gotham Asset Management's portfolio in Q2 2026, its #591 holding.
  • Gotham Asset Management first reported a position in Sempra in Q2 2015 and has held it in 25 quarters since.
  • Gotham Asset Management's Sempra position peaked at $21.5M in Q3 2019.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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