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Quantinno Capital Management’s Sempra SRE Stock Holding History

Quantinno 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 		$26.5M Buy
286,373
+61,939
+28% +$5.76M 0.03% 610
2026
Q1 		$21.8M Buy
224,434
+38,743
+21% +$3.55M 0.04% 582
2025
Q4 		$16.4M Buy
185,691
+45,175
+32% +$4.11M 0.03% 592
2025
Q3 		$12.6M Buy
140,516
+48,690
+53% +$3.94M 0.03% 569
2025
Q2 		$6.96M Buy
91,826
+39,590
+76% +$2.94M 0.03% 673
2025
Q1 		$3.73M Buy
52,236
+13,005
+33% +$1.01M 0.02% 774
2024
Q4 		$3.44M Buy
39,231
+8,638
+28% +$756K 0.03% 624
2024
Q3 		$2.56M Buy
30,593
+8,456
+38% +$676K 0.03% 629
2024
Q2 		$1.68M Sell
22,137
-12,010
-35% -$888K 0.03% 633
2024
Q1 		$2.45M Buy
34,147
+14,884
+77% +$1.07M 0.05% 437
2023
Q4 		$1.44M Buy
19,263
+9,420
+96% +$674K 0.05% 499
2023
Q3 		$670K Buy
9,843
+2,373
+32% +$171K 0.03% 635
2023
Q2 		$544K Buy
7,470
+3,932
+111% +$295K 0.03% 611
2023
Q1 		$267K Sell
3,538
-2,122
-37% -$163K 0.02% 749
2022
Q4 		$437K Buy
+5,660
New +$438K 0.03% 580

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

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

Quantinno Capital Management increased its Sempra (SRE) stake by 28% in Q2 2026, buying an estimated $5.76M and bringing the position to 286,373 shares worth $26.5M. The position accounts for 0.03% of the portfolio, ranked #610.

Quantinno Capital Management first reported a position in SRE in Q4 2022 and has held it in 15 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Quantinno Capital Management held 286,373 shares of Sempra worth $26.5M as of Q2 2026.
  • Quantinno Capital Management bought 61,939 Sempra shares in Q2 2026, an estimated $5.76M.
  • Sempra made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #610 holding.
  • Quantinno Capital Management first reported a position in Sempra in Q4 2022 and has held it in 15 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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