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Lighthouse Investment Partners’s Sempra SRE Stock Holding History

Lighthouse Investment 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
Q1 		$1.23M Buy
+12,674
New +$1.16M 0.04% 390
2023
Q4 		– Sell
-320,670
Closed -$21.8M – 421
2023
Q3 		$21.8M Buy
320,670
+73,334
+30% +$5.29M 0.89% 18
2023
Q2 		$18M Buy
247,336
+12,190
+5% +$916K 0.96% 21
2023
Q1 		$17.8M Buy
+235,146
New +$18M 1.19% 14

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lighthouse Investment Partners's SRE Position: Q1 2026 in Review

Lighthouse Investment Partners opened a new position in Sempra (SRE) in Q1 2026: 12,674 shares worth $1.23M. The stake represents 0.04% of the portfolio and ranks #390 among its holdings. This is a return to the name: Lighthouse Investment Partners previously reported a position in SRE as recently as Q3 2023.

Lighthouse Investment Partners first reported a position in SRE in Q1 2023 and has held it in 4 quarters since. The position peaked at $21.8M in Q3 2023. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Lighthouse Investment Partners held 12,674 shares of Sempra worth $1.23M as of Q1 2026.
  • Sempra was a new Lighthouse Investment Partners position in Q1 2026.
  • Sempra made up 0.04% of Lighthouse Investment Partners's portfolio in Q1 2026, its #390 holding.
  • Lighthouse Investment Partners first reported a position in Sempra in Q1 2023 and has held it in 4 quarters since.
  • Lighthouse Investment Partners's Sempra position peaked at $21.8M in Q3 2023.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.