QC
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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
Q2 		$1.05M Sell
11,273
-2,717
-19% -$253K 0.01% 721
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
-30,620
Closed -$1.54M – 851
2016
Q4 		$1.54M Buy
+30,620
New +$1.56M 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
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

Quadrature Capital's SRE Position: Q2 2026 in Review

Quadrature Capital reduced its Sempra (SRE) stake by 19% in Q2 2026, selling an estimated $253K and leaving 11,273 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #721.

Quadrature Capital first reported a position in SRE in Q4 2015 and has held it in 15 quarters since. The position peaked at $7.2M in Q2 2020. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Quadrature Capital held 11,273 shares of Sempra worth $1.05M as of Q2 2026.
  • Quadrature Capital sold 2,717 Sempra shares in Q2 2026, an estimated $253K.
  • Sempra made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #721 holding.
  • Quadrature Capital first reported a position in Sempra in Q4 2015 and has held it in 15 quarters since.
  • Quadrature Capital's Sempra position peaked at $7.2M in Q2 2020.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.