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Havemeyer Place’s Sempra SRE Stock Holding History

Havemeyer Place’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 		$590K Sell
6,368
-9,449
-60% -$879K 0.06% 381
2026
Q1 		$1.54M Buy
+15,817
New +$1.45M 0.18% 212

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

Havemeyer Place's SRE Position: Q2 2026 in Review

Havemeyer Place reduced its Sempra (SRE) stake by 60% in Q2 2026, selling an estimated $879K and leaving 6,368 shares worth $590K. The position accounts for 0.06% of the portfolio, ranked #381.

Havemeyer Place first reported a position in SRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.54M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Havemeyer Place held 6,368 shares of Sempra worth $590K as of Q2 2026.
  • Havemeyer Place sold 9,449 Sempra shares in Q2 2026, an estimated $879K.
  • Sempra made up 0.06% of Havemeyer Place's portfolio in Q2 2026, its #381 holding.
  • Havemeyer Place first reported a position in Sempra in Q1 2026 and has held it in 2 quarters since.
  • Havemeyer Place's Sempra position peaked at $1.54M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.