Ninepoint Partners’s Sempra SRE Stock Holding History

Ninepoint 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	$1.42M	Hold	15,358	–	–	0.11%	102
2026 Q1	$1.49M	Hold	15,358	–	–	0.11%	73
2025 Q4	$1.36M	Buy	+15,358	New	+$1.4M	0.15%	71
2025 Q1	–	Sell	-14,731	Closed	-$1.29M	–	107
2024 Q4	$1.29M	Buy	14,731 +902	+7%	+$78.9K	0.19%	51
2024 Q3	$1.16M	Hold	13,829	–	–	0.13%	41
2024 Q2	$1.05M	Hold	13,829	–	–	0.1%	48
2024 Q1	$993K	Sell	13,829 -835	-6%	-$59.8K	0.11%	54
2023 Q4	$1.1M	Hold	14,664	–	–	0.12%	32
2023 Q3	$998K	Hold	14,664	–	–	0.1%	40
2023 Q2	$1.07M	Hold	14,664	–	–	0.12%	45
2023 Q1	$1.11M	Buy	14,664 +3,530	+32%	+$271K	0.12%	42
2022 Q4	$860K	Hold	11,134	–	–	0.11%	25
2022 Q3	$835K	Hold	11,134	–	–	0.1%	23
2022 Q2	$837K	Hold	11,134	–	–	0.12%	30
2022 Q1	$936K	Buy	+11,134	New	+$800K	0.2%	26
2021 Q4	–	Sell	-9,952	Closed	-$629K	–	90
2021 Q3	$629K	Hold	9,952	–	–	0.17%	34
2021 Q2	$659K	Buy	9,952 +1,814	+22%	+$124K	0.16%	34
2021 Q1	$539K	Buy	8,138 +1,128	+16%	+$70.2K	0.21%	33
2020 Q4	$447K	Buy	+7,010	New	+$451K	0.17%	39
2020 Q1	–	Sell	-6,652	Closed	-$504K	–	82
2019 Q4	$504K	Hold	6,652	–	–	0.16%	38
2019 Q3	$491K	Sell	6,652 -1,464	-18%	-$103K	0.19%	49
2019 Q2	$550K	Buy	8,116 +3,062	+61%	+$201K	0.1%	57
2019 Q1	$318K	Buy	5,054 +176	+4%	+$10.4K	0.06%	62
2018 Q4	$264K	Buy	+4,878	New	+$278K	0.07%	57

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ninepoint Partners's SRE Position: Q2 2026 in Review

Ninepoint Partners held its Sempra (SRE) position steady in Q2 2026 at 15,358 shares worth $1.42M. The position accounts for 0.11% of the portfolio, ranked #102.

Ninepoint Partners first reported a position in SRE in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.49M in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Ninepoint Partners held 15,358 shares of Sempra worth $1.42M as of Q2 2026.
Ninepoint Partners left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.11% of Ninepoint Partners's portfolio in Q2 2026, its #102 holding.
Ninepoint Partners first reported a position in Sempra in Q4 2018 and has held it in 24 quarters since.
Ninepoint Partners's Sempra position peaked at $1.49M in Q1 2026.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.