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Quarry LP’s Sempra SRE Stock Holding History

Quarry LP’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 		$86K Buy
+928
New +$86.3K 0.01% 511
2025
Q3 		– Sell
-3,929
Closed -$298K – 2482
2025
Q2 		$298K Buy
3,929
+2,129
+118% +$158K 0.06% 274
2025
Q1 		$128K Buy
1,800
+765
+74% +$59.6K 0.03% 425
2024
Q4 		$90.8K Buy
1,035
+794
+329% +$69.5K 0.01% 474
2024
Q3 		$20.2K Buy
+241
New +$19.3K 0.01% 1099
2024
Q2 		– Sell
-440
Closed -$31.6K – 2079
2024
Q1 		$31.6K Buy
440
+282
+178% +$20.2K 0.01% 689
2023
Q4 		$11.8K Sell
158
-1,173
-88% -$83.9K ﹤0.01% 1016
2023
Q3 		$90.5K Buy
1,331
+349
+36% +$25.2K 0.02% 214
2023
Q2 		$71.5K Buy
+982
New +$73.8K 0.02% 184

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

Quarry LP's SRE Position: Q2 2026 in Review

Quarry LP opened a new position in Sempra (SRE) in Q2 2026: 928 shares worth $86K. The stake represents 0.01% of the portfolio and ranks #511 among its holdings. This is a return to the name: Quarry LP previously reported a position in SRE as recently as Q2 2025.

Quarry LP first reported a position in SRE in Q2 2023 and has held it in 9 quarters since. The position peaked at $298K in Q2 2025. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Quarry LP held 928 shares of Sempra worth $86K as of Q2 2026.
  • Sempra was a new Quarry LP position in Q2 2026.
  • Sempra made up 0.01% of Quarry LP's portfolio in Q2 2026, its #511 holding.
  • Quarry LP first reported a position in Sempra in Q2 2023 and has held it in 9 quarters since.
  • Quarry LP's Sempra position peaked at $298K in Q2 2025.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.