Oxford Asset Management’s Sempra SRE Stock Holding History

Oxford Asset Management’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	$307K	Buy	+3,310	New	+$308K	0.15%	204
2025 Q2	–	Sell	-13,472	Closed	-$961K	–	748
2025 Q1	$961K	Buy	+13,472	New	+$1.05M	0.44%	45
2020 Q1	–	Sell	-17,938	Closed	-$1.36M	–	1159
2019 Q4	$1.36M	Buy	+17,938	New	+$1.32M	0.04%	656
2017 Q2	–	Sell	-28,620	Closed	-$1.58M	–	1693
2017 Q1	$1.58M	Buy	+28,620	New	+$1.52M	0.04%	602

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 $3.38T AUM 44.17% 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

Oxford Asset Management's SRE Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Sempra (SRE) in Q2 2026: 3,310 shares worth $307K. The stake represents 0.15% of the portfolio and ranks #204 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in SRE as recently as Q1 2025.

Oxford Asset Management first reported a position in SRE in Q1 2017 and has held it in 4 quarters since. The position peaked at $1.58M in Q1 2017. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Oxford Asset Management held 3,310 shares of Sempra worth $307K as of Q2 2026.
Sempra was a new Oxford Asset Management position in Q2 2026.
Sempra made up 0.15% of Oxford Asset Management's portfolio in Q2 2026, its #204 holding.
Oxford Asset Management first reported a position in Sempra in Q1 2017 and has held it in 4 quarters since.
Oxford Asset Management's Sempra position peaked at $1.58M in Q1 2017.
1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.