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Greenland Capital Management’s Sempra SRE Stock Holding History

Greenland Capital 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 		$7.25M Buy
+78,150
New +$7.27M 0.89% 31
2025
Q4 		– Sell
-107,400
Closed -$9.66M – 408
2025
Q3 		$9.66M Buy
107,400
+79,314
+282% +$6.42M 0.97% 23
2025
Q2 		$2.13M Sell
28,086
-3,674
-12% -$273K 0.22% 121
2025
Q1 		$2.27M Sell
31,760
-34,196
-52% -$2.66M 0.27% 100
2024
Q4 		$5.79M Buy
+65,956
New +$5.77M 0.92% 33
2024
Q3 		– Sell
-66,419
Closed -$5.05M – 431
2024
Q2 		$5.05M Buy
66,419
+24,205
+57% +$1.79M 0.74% 31
2024
Q1 		$3.03M Buy
42,214
+27,138
+180% +$1.94M 0.34% 85
2023
Q4 		$1.13M Buy
+15,076
New +$1.08M 0.11% 170
2023
Q2 		– Sell
-57,568
Closed -$4.35M – 373
2023
Q1 		$4.35M Buy
+57,568
New +$4.42M 0.47% 77

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

Greenland Capital Management's SRE Position: Q2 2026 in Review

Greenland Capital Management opened a new position in Sempra (SRE) in Q2 2026: 78,150 shares worth $7.25M. The stake represents 0.89% of the portfolio and ranks #31 among its holdings. This is a return to the name: Greenland Capital Management previously reported a position in SRE as recently as Q3 2025.

Greenland Capital Management first reported a position in SRE in Q1 2023 and has held it in 9 quarters since. The position peaked at $9.66M in Q3 2025. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Greenland Capital Management held 78,150 shares of Sempra worth $7.25M as of Q2 2026.
  • Sempra was a new Greenland Capital Management position in Q2 2026.
  • Sempra made up 0.89% of Greenland Capital Management's portfolio in Q2 2026, its #31 holding.
  • Greenland Capital Management first reported a position in Sempra in Q1 2023 and has held it in 9 quarters since.
  • Greenland Capital Management's Sempra position peaked at $9.66M in Q3 2025.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.