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Penserra Capital Management’s Sempra SRE Stock Holding History

Penserra Capital 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 		$5K Hold
54
– – ﹤0.01% 967
2026
Q1 		$5K Hold
54
– – ﹤0.01% 940
2025
Q4 		$4K Hold
54
– – ﹤0.01% 929
2025
Q3 		$4K Hold
54
– – ﹤0.01% 908
2025
Q2 		$4K Hold
54
– – ﹤0.01% 894
2025
Q1 		$3K Sell
54
-1,605
-97% -$125K ﹤0.01% 962
2024
Q4 		$144K Buy
1,659
+1,605
+2,972% +$140K ﹤0.01% 798
2024
Q3 		$4K Buy
54
+3
+6% +$240 ﹤0.01% 959
2024
Q2 		$4K Hold
51
– – ﹤0.01% 1090
2024
Q1 		$3K Sell
51
-2,862
-98% -$205K ﹤0.01% 1121
2023
Q4 		$216K Sell
2,913
-612
-17% -$43.8K ﹤0.01% 720
2023
Q3 		$239K Sell
3,525
-557
-14% -$40.2K ﹤0.01% 682
2023
Q2 		$294K Buy
4,082
+4,046
+11,239% +$304K 0.01% 668
2023
Q1 		$2K Sell
36
-41,870
-100% -$3.21M ﹤0.01% 1006
2022
Q4 		$3.24M Buy
+41,906
New +$3.24M 0.07% 240
2022
Q2 		– Sell
-368
Closed -$30K – 1504
2022
Q1 		$30K Sell
368
-208
-36% -$14.9K ﹤0.01% 1141
2021
Q4 		$38K Buy
576
+96
+20% +$6.08K ﹤0.01% 1093
2021
Q3 		$30K Buy
480
+170
+55% +$11.2K ﹤0.01% 1185
2021
Q2 		$20K Buy
+310
New +$21.2K ﹤0.01% 1151
2020
Q2 		– Sell
-812
Closed -$50K – 907
2020
Q1 		$50K Buy
812
+224
+38% +$15.9K ﹤0.01% 668
2019
Q4 		$47K Sell
588
-20,940
-97% -$1.54M ﹤0.01% 712
2019
Q3 		$1.59M Buy
21,528
+21,340
+11,351% +$1.49M 0.13% 154
2019
Q2 		$12K Sell
188
-912
-83% -$59.8K ﹤0.01% 778
2019
Q1 		$70K Hold
1,100
– – 0.01% 499
2018
Q4 		$59K Buy
+1,100
New +$62.7K 0.01% 430
2016
Q1 		– Sell
-116
Closed -$5K – 1034
2015
Q4 		$5K Buy
+116
New +$5.73K ﹤0.01% 833

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

Penserra Capital Management's SRE Position: Q2 2026 in Review

Penserra Capital Management held its Sempra (SRE) position steady in Q2 2026 at 54 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Penserra Capital Management first reported a position in SRE in Q4 2015 and has held it in 26 quarters since. The position peaked at $3.24M in Q4 2022. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Penserra Capital Management held 54 shares of Sempra worth $5K as of Q2 2026.
  • Penserra Capital Management left its Sempra share count unchanged in Q2 2026.
  • Sempra made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #967 holding.
  • Penserra Capital Management first reported a position in Sempra in Q4 2015 and has held it in 26 quarters since.
  • Penserra Capital Management's Sempra position peaked at $3.24M in Q4 2022.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.