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Greenline Partners’s Sempra SRE Stock Holding History

Greenline 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 		$518K Sell
5,588
-194
-3% -$18K 0.05% 125
2026
Q1 		$562K Sell
5,782
-502
-8% -$45.9K 0.06% 122
2025
Q4 		$555K Buy
6,284
+150
+2% +$13.7K 0.06% 124
2025
Q3 		$552K Sell
6,134
-80
-1% -$6.48K 0.07% 116
2025
Q2 		$471K Buy
6,214
+80
+1% +$5.94K 0.06% 115
2025
Q1 		$438K Buy
6,134
+16
+0.3% +$1.25K 0.06% 114
2024
Q4 		$537K Hold
6,118
– – 0.08% 106
2024
Q3 		$512K Sell
6,118
-350
-5% -$28K 0.07% 109
2024
Q2 		$485K Sell
6,468
-110
-2% -$8.13K 0.07% 101
2024
Q1 		$472K Sell
6,578
-1,728
-21% -$124K 0.08% 97
2023
Q4 		$621K Hold
8,306
– – 0.11% 88
2023
Q3 		$565K Hold
8,306
– – 0.11% 84
2023
Q2 		$605K Hold
8,306
– – 0.11% 83
2023
Q1 		$628K Sell
8,306
-384
-4% -$29.5K 0.12% 93
2022
Q4 		$671K Sell
8,690
-28,282
-76% -$2.19M 0.13% 93
2022
Q3 		$2.77M Sell
36,972
-1,344
-4% -$109K 0.63% 45
2022
Q2 		$2.88M Sell
38,316
-1,724
-4% -$138K 0.62% 47
2022
Q1 		$3.37M Buy
40,040
+1,192
+3% +$85.7K 0.63% 46
2021
Q4 		$2.57M Buy
38,848
+14,380
+59% +$911K 0.48% 46
2021
Q3 		$1.55M Buy
24,468
+2,824
+13% +$186K 0.32% 56
2021
Q2 		$1.43M Buy
21,644
+2,190
+11% +$150K 0.29% 62
2021
Q1 		$1.29M Buy
19,454
+6,612
+51% +$411K 0.28% 63
2020
Q4 		$818K Buy
+12,842
New +$826K 0.19% 73

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

Greenline Partners's SRE Position: Q2 2026 in Review

Greenline Partners reduced its Sempra (SRE) stake by 3.4% in Q2 2026, selling an estimated $18K and leaving 5,588 shares worth $518K. The position accounts for 0.05% of the portfolio, ranked #125.

Greenline Partners first reported a position in SRE in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.37M in Q1 2022. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Greenline Partners held 5,588 shares of Sempra worth $518K as of Q2 2026.
  • Greenline Partners sold 194 Sempra shares in Q2 2026, an estimated $18K.
  • Sempra made up 0.05% of Greenline Partners's portfolio in Q2 2026, its #125 holding.
  • Greenline Partners first reported a position in Sempra in Q4 2020 and has held it in 23 quarters since.
  • Greenline Partners's Sempra position peaked at $3.37M in Q1 2022.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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