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MIRAMONTES CAPITAL, LLC’s Sempra SRE Stock Holding History

MIRAMONTES CAPITAL, LLC’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 		$1.39M Sell
15,011
-1,520
-9% -$141K 0.43% 39
2026
Q1 		$1.61M Sell
16,531
-92
-0.6% -$8.42K 0.56% 32
2025
Q4 		$1.47M Buy
+16,623
New +$1.51M 0.5% 31

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

MIRAMONTES CAPITAL, LLC's SRE Position: Q2 2026 in Review

MIRAMONTES CAPITAL, LLC reduced its Sempra (SRE) stake by 9.2% in Q2 2026, selling an estimated $141K and leaving 15,011 shares worth $1.39M. The position accounts for 0.43% of the portfolio, ranked #39.

MIRAMONTES CAPITAL, LLC first reported a position in SRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.61M in Q1 2026. 1,287 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • MIRAMONTES CAPITAL, LLC held 15,011 shares of Sempra worth $1.39M as of Q2 2026.
  • MIRAMONTES CAPITAL, LLC sold 1,520 Sempra shares in Q2 2026, an estimated $141K.
  • Sempra made up 0.43% of MIRAMONTES CAPITAL, LLC's portfolio in Q2 2026, its #39 holding.
  • MIRAMONTES CAPITAL, LLC first reported a position in Sempra in Q4 2025 and has held it in 3 quarters since.
  • MIRAMONTES CAPITAL, LLC's Sempra position peaked at $1.61M in Q1 2026.
  • 1,287 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on MIRAMONTES CAPITAL, LLC's 13F filing for Q2 2026, filed 9 Sep 2026.