Holocene Advisors’s Sempra SRE Stock Holding History

Holocene 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	$5.49M	Buy	+59,202	New	+$5.51M	0.01%	398
2025 Q3	–	Sell	-27,344	Closed	-$2.07M	–	906
2025 Q2	$2.07M	Sell	27,344 -74,202	-73%	-$5.51M	0.01%	562
2025 Q1	$7.25M	Buy	+101,546	New	+$7.91M	0.02%	316
2022 Q2	–	Sell	-37,498	Closed	-$3.15M	–	1001
2022 Q1	$3.15M	Sell	37,498 -70,336	-65%	-$5.05M	0.02%	382
2021 Q4	$7.13M	Sell	107,834 -6,614	-6%	-$419K	0.04%	259
2021 Q3	$7.24M	Buy	114,448 +103,724	+967%	+$6.85M	0.04%	275
2021 Q2	$710K	Sell	10,724 -19,896	-65%	-$1.36M	﹤0.01%	700
2021 Q1	$2.03M	Buy	30,620 +22,470	+276%	+$1.4M	0.01%	587
2020 Q4	$519K	Buy	+8,150	New	+$524K	﹤0.01%	635
2020 Q1	–	Sell	-45,474	Closed	-$3.44M	–	817
2019 Q4	$3.44M	Buy	45,474 +12,600	+38%	+$924K	0.03%	275
2019 Q3	$2.43M	Sell	32,874 -10,674	-25%	-$747K	0.03%	265
2019 Q2	$2.99M	Buy	43,548 +9,914	+29%	+$650K	0.04%	156
2019 Q1	$2.12M	Buy	33,634 +22,102	+192%	+$1.3M	0.03%	155
2018 Q4	$624K	Buy	+11,532	New	+$657K	0.01%	375
2018 Q3	–	Sell	-5,506	Closed	-$320K	–	806
2018 Q2	$320K	Buy	+5,506	New	+$301K	0.01%	468
2018 Q1	–	Sell	-10,826	Closed	-$579K	–	710
2017 Q4	$579K	Buy	+10,826	New	+$628K	0.01%	372

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

Holocene Advisors's SRE Position: Q2 2026 in Review

Holocene Advisors opened a new position in Sempra (SRE) in Q2 2026: 59,202 shares worth $5.49M. The stake represents 0.01% of the portfolio and ranks #398 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in SRE as recently as Q2 2025.

Holocene Advisors first reported a position in SRE in Q4 2017 and has held it in 16 quarters since. The position peaked at $7.25M in Q1 2025. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Holocene Advisors held 59,202 shares of Sempra worth $5.49M as of Q2 2026.
Sempra was a new Holocene Advisors position in Q2 2026.
Sempra made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #398 holding.
Holocene Advisors first reported a position in Sempra in Q4 2017 and has held it in 16 quarters since.
Holocene Advisors's Sempra position peaked at $7.25M in Q1 2025.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.