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Marex Group’s Sempra SRE Stock Holding History

Marex Group’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 		$205K Buy
+2,211
New +$206K ﹤0.01% 1010
2025
Q3 		– Sell
-6,080
Closed -$461K – 994
2025
Q2 		$461K Buy
+6,080
New +$451K ﹤0.01% 385
2024
Q3 		– Sell
-151,700
Closed -$11.5M – 752
2024
Q2 		$11.5M Buy
151,700
+8,700
+6% +$643K 0.31% 58
2024
Q1 		$10.3M Buy
+143,000
New +$10.2M 0.33% 54

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

Marex Group's SRE Position: Q2 2026 in Review

Marex Group opened a new position in Sempra (SRE) in Q2 2026: 2,211 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #1010 among its holdings. This is a return to the name: Marex Group previously reported a position in SRE as recently as Q2 2025.

Marex Group first reported a position in SRE in Q1 2024 and has held it in 4 quarters since. The position peaked at $11.5M in Q2 2024. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Marex Group held 2,211 shares of Sempra worth $205K as of Q2 2026.
  • Sempra was a new Marex Group position in Q2 2026.
  • Sempra made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #1010 holding.
  • Marex Group first reported a position in Sempra in Q1 2024 and has held it in 4 quarters since.
  • Marex Group's Sempra position peaked at $11.5M in Q2 2024.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.