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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
Q2 		– Sell
-12,674
Closed -$1.23M – 946
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

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BlackRock
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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

Lighthouse Investment Partners's SRE Position: Q2 2026 in Review

Lighthouse Investment Partners sold out of Sempra (SRE) in Q2 2026, closing a stake of 12,674 shares — an estimated $1.23M sold.

Lighthouse Investment Partners first reported a position in SRE in Q1 2023 and held it in 4 quarters. The position peaked at $21.8M in Q3 2023. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Lighthouse Investment Partners reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Lighthouse Investment Partners sold 12,674 Sempra shares in Q2 2026, an estimated $1.23M.
  • Lighthouse Investment Partners first reported a position in Sempra in Q1 2023 and held it in 4 quarters.
  • Lighthouse Investment Partners's Sempra position peaked at $21.8M in Q3 2023.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.