Qsemble Capital Management’s Sempra SRE Stock Holding History

Qsemble 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	$373K	Sell	4,024 -80,712	-95%	-$7.51M	0.05%	312
2026 Q1	$8.23M	Buy	+84,736	New	+$7.75M	0.63%	44
2025 Q3	–	Sell	-9,344	Closed	-$708K	–	597
2025 Q2	$708K	Sell	9,344 -66,895	-88%	-$4.97M	0.07%	289
2025 Q1	$5.44M	Buy	+76,239	New	+$5.94M	0.58%	54
2024 Q4	–	Sell	-14,707	Closed	-$1.23M	–	524
2024 Q3	$1.23M	Buy	+14,707	New	+$1.18M	0.23%	150
2024 Q2	–	Sell	-9,565	Closed	-$687K	–	567
2024 Q1	$687K	Sell	9,565 -3,993	-29%	-$286K	0.15%	225
2023 Q4	$1.01M	Buy	+13,558	New	+$970K	0.25%	143

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

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

Qsemble Capital Management reduced its Sempra (SRE) stake by 95% in Q2 2026, selling an estimated $7.51M and leaving 4,024 shares worth $373K. The position accounts for 0.05% of the portfolio, ranked #312.

Qsemble Capital Management first reported a position in SRE in Q4 2023 and has held it in 7 quarters since. The position peaked at $8.23M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Qsemble Capital Management held 4,024 shares of Sempra worth $373K as of Q2 2026.
Qsemble Capital Management sold 80,712 Sempra shares in Q2 2026, an estimated $7.51M.
Sempra made up 0.05% of Qsemble Capital Management's portfolio in Q2 2026, its #312 holding.
Qsemble Capital Management first reported a position in Sempra in Q4 2023 and has held it in 7 quarters since.
Qsemble Capital Management's Sempra position peaked at $8.23M in Q1 2026.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.