JO
SRE icon

John Overdeck’s Sempra SRE Stock Holding History

John Overdeck’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
2022
Q1 		– Sell
-8,800
Closed -$582K – 4184
2021
Q4 		$582K Buy
8,800
+800
+10% +$50.7K ﹤0.01% 3100
2021
Q3 		$506K Sell
8,000
-9,400
-54% -$621K ﹤0.01% 3253
2021
Q2 		$1.15M Buy
+17,400
New +$1.19M ﹤0.01% 2353
2020
Q4 		– Sell
-4,000
Closed -$237K – 3731
2020
Q3 		$237K Buy
+4,000
New +$246K ﹤0.01% 2714
2020
Q2 		– Sell
-10,600
Closed -$599K – 3486
2020
Q1 		$599K Sell
10,600
-9,400
-47% -$667K ﹤0.01% 1799
2019
Q4 		$1.51M Sell
20,000
-2,600
-12% -$191K ﹤0.01% 1825
2019
Q3 		$1.67M Buy
22,600
+6,800
+43% +$476K 0.01% 1580
2019
Q2 		$1.09M Buy
15,800
+3,800
+32% +$249K ﹤0.01% 1882
2019
Q1 		$755K Sell
12,000
-6,600
-35% -$389K ﹤0.01% 1998
2018
Q4 		$1.01M Sell
18,600
-25,000
-57% -$1.43M ﹤0.01% 1650
2018
Q3 		$2.48M Buy
+43,600
New +$2.52M 0.01% 1334
2018
Q2 		– Sell
-60,800
Closed -$3.38M – 3626
2018
Q1 		$3.38M Buy
+60,800
New +$3.28M 0.01% 1172
2017
Q3 		– Sell
-70,200
Closed -$3.96M – 3159
2017
Q2 		$3.96M Buy
70,200
+64,600
+1,154% +$3.65M 0.01% 986
2017
Q1 		$309K Sell
5,600
-24,400
-81% -$1.3M ﹤0.01% 2563
2016
Q4 		$1.51M Buy
30,000
+26,000
+650% +$1.32M 0.01% 1699
2016
Q3 		$214K Sell
4,000
-32,000
-89% -$1.74M ﹤0.01% 2921
2016
Q2 		$2.05M Sell
36,000
-11,200
-24% -$593K 0.01% 1248
2016
Q1 		$2.46M Buy
+47,200
New +$2.27M 0.01% 1067
2015
Q4 		– Sell
-8,000
Closed -$387K – 2967
2015
Q3 		$387K Hold
8,000
– – ﹤0.01% 1663
2015
Q2 		$396K Sell
8,000
-2,000
-20% -$106K ﹤0.01% 2257
2015
Q1 		$545K Buy
+10,000
New +$551K ﹤0.01% 1925

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

John Overdeck's SRE Position: Q2 2026 in Review

John Overdeck increased its Sempra (SRE) stake by 120% in Q2 2026, buying an estimated $4.53M and bringing the position to 89,336 shares worth $8.28M. The position accounts for 0.01% of the portfolio, ranked #1671.

John Overdeck first reported a position in SRE in Q1 2014 and has held it in 31 quarters since. The position peaked at $74.9M in Q1 2016. 1,280 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • John Overdeck held 89,336 shares of Sempra worth $8.28M as of Q2 2026.
  • John Overdeck bought 48,751 Sempra shares in Q2 2026, an estimated $4.53M.
  • Sempra made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1671 holding.
  • John Overdeck first reported a position in Sempra in Q1 2014 and has held it in 31 quarters since.
  • John Overdeck's Sempra position peaked at $74.9M in Q1 2016.
  • 1,280 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.