Graticule Asia Macro Advisors’s Sempra SRE Stock Holding History

Graticule Asia Macro Advisors’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	$20.3K	Buy	+219	New	+$20.4K	﹤0.01%	181

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Graticule Asia Macro Advisors's SRE Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Sempra (SRE) in Q2 2026: 219 shares worth $20.3K. The stake represents ﹤0.01% of the portfolio and ranks #181 among its holdings.

1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Graticule Asia Macro Advisors held 219 shares of Sempra worth $20.3K as of Q2 2026.
Sempra was a new Graticule Asia Macro Advisors position in Q2 2026.
Sempra made up ﹤0.01% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #181 holding.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.