OQS
SRE icon

Occudo Quantitative Strategies’s Sempra SRE Stock Holding History

Occudo Quantitative Strategies’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 		$969K Buy
+10,454
New +$972K 0.05% 388
2025
Q3 		– Sell
-119,428
Closed -$9.05M – 859
2025
Q2 		$9.05M Buy
119,428
+102,374
+600% +$7.6M 1.02% 8
2025
Q1 		$1.19M Sell
17,054
-8,391
-33% -$654K 0.16% 186
2024
Q4 		$2.23M Sell
25,445
-31,335
-55% -$2.74M 0.4% 58
2024
Q3 		$4.75M Buy
+56,780
New +$4.54M 0.87% 14
2024
Q2 		– Sell
-38,470
Closed -$2.76M – 984
2024
Q1 		$2.76M Buy
+38,470
New +$2.76M 0.48% 44
2023
Q2 		– Sell
-44,008
Closed -$3.33M – 1272
2023
Q1 		$3.33M Buy
+44,008
New +$3.38M 0.3% 86
2022
Q4 		– Sell
-8,750
Closed -$656K – 1339
2022
Q3 		$656K Sell
8,750
-14,710
-63% -$1.19M 0.05% 573
2022
Q2 		$1.76M Buy
+23,460
New +$1.88M 0.14% 210
2022
Q1 		– Sell
-22,070
Closed -$1.46M – 1313
2021
Q4 		$1.46M Buy
+22,070
New +$1.4M 0.13% 235

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

Occudo Quantitative Strategies's SRE Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Sempra (SRE) in Q2 2026: 10,454 shares worth $969K. The stake represents 0.05% of the portfolio and ranks #388 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in SRE as recently as Q2 2025.

Occudo Quantitative Strategies first reported a position in SRE in Q4 2021 and has held it in 10 quarters since. The position peaked at $9.05M in Q2 2025. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Occudo Quantitative Strategies held 10,454 shares of Sempra worth $969K as of Q2 2026.
  • Sempra was a new Occudo Quantitative Strategies position in Q2 2026.
  • Sempra made up 0.05% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #388 holding.
  • Occudo Quantitative Strategies first reported a position in Sempra in Q4 2021 and has held it in 10 quarters since.
  • Occudo Quantitative Strategies's Sempra position peaked at $9.05M in Q2 2025.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.