Quadrature Capital’s Sempra SRE Stock Holding History

Quadrature Capital’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 Q1	$1.36M	Buy	+13,990	New	+$1.28M	0.02%	485
2025 Q3	–	Sell	-27,412	Closed	-$2.08M	–	1464
2025 Q2	$2.08M	Buy	27,412 +16,323	+147%	+$1.21M	0.04%	288
2025 Q1	$791K	Buy	+11,089	New	+$864K	0.02%	483
2023 Q4	–	Sell	-7,916	Closed	-$539K	–	1381
2023 Q3	$539K	Sell	7,916 -15,414	-66%	-$1.11M	0.01%	573
2023 Q2	$1.7M	Buy	+23,330	New	+$1.75M	0.04%	315
2022 Q4	–	Sell	-41,232	Closed	-$3.09M	–	1125
2022 Q3	$3.09M	Sell	41,232 -21,426	-34%	-$1.73M	0.1%	185
2022 Q2	$4.71M	Buy	+62,658	New	+$5.03M	0.2%	124
2021 Q1	–	Sell	-35,854	Closed	-$2.29M	–	1130
2020 Q4	$2.29M	Sell	35,854 -20,136	-36%	-$1.3M	0.11%	157
2020 Q3	$3.31M	Sell	55,990 -66,844	-54%	-$4.11M	0.19%	139
2020 Q2	$7.2M	Buy	+122,834	New	+$7.55M	0.82%	12
2019 Q2	–	Sell	-54,674	Closed	-$3.44M	–	648
2019 Q1	$3.44M	Buy	+54,674	New	+$3.22M	0.29%	85
2017 Q4	–	Sell	-29,642	Closed	-$1.69M	–	649
2017 Q3	$1.69M	Buy	+29,642	New	+$1.71M	0.21%	117
2017 Q1	–	Sell	-15,310	Closed	-$770K	–	851
2016 Q4	$770K	Buy	+15,310	New	+$779K	0.05%	345
2016 Q1	–	Sell	-52,694	Closed	-$2.48M	–	585
2015 Q4	$2.48M	Buy	+52,694	New	+$2.6M	0.38%	65

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's SRE Position: Q1 2026 in Review

Quadrature Capital opened a new position in Sempra (SRE) in Q1 2026: 13,990 shares worth $1.36M. The stake represents 0.02% of the portfolio and ranks #485 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in SRE as recently as Q2 2025.

Quadrature Capital first reported a position in SRE in Q4 2015 and has held it in 14 quarters since. The position peaked at $7.2M in Q2 2020. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Quadrature Capital held 13,990 shares of Sempra worth $1.36M as of Q1 2026.
Sempra was a new Quadrature Capital position in Q1 2026.
Sempra made up 0.02% of Quadrature Capital's portfolio in Q1 2026, its #485 holding.
Quadrature Capital first reported a position in Sempra in Q4 2015 and has held it in 14 quarters since.
Quadrature Capital's Sempra position peaked at $7.2M in Q2 2020.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.