Regatta Capital Group’s Sempra SRE Stock Holding History

Regatta Capital Group’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	$352K	Sell	3,800 -186	-5%	-$17.3K	0.05%	163
2026 Q1	$387K	Hold	3,986	–	–	0.06%	151
2025 Q4	$352K	Buy	3,986 +756	+23%	+$68.8K	0.05%	153
2025 Q3	$291K	Sell	3,230 -66	-2%	-$5.34K	0.05%	174
2025 Q2	$250K	Buy	3,296 +66	+2%	+$4.9K	0.04%	192
2025 Q1	$230K	Hold	3,230	–	–	0.04%	173
2024 Q4	$283K	Hold	3,230	–	–	0.05%	159
2024 Q3	$270K	Hold	3,230	–	–	0.05%	164
2024 Q2	$246K	Hold	3,230	–	–	0.05%	165
2024 Q1	$232K	Hold	3,230	–	–	0.05%	166
2023 Q4	$241K	Hold	3,230	–	–	0.06%	148
2023 Q3	$220K	Hold	3,230	–	–	0.07%	149
2023 Q2	$235K	Hold	3,230	–	–	0.07%	152
2023 Q1	$250K	Hold	3,230	–	–	0.09%	153
2022 Q4	$250K	Hold	3,230	–	–	0.09%	153
2022 Q3	$243K	Buy	+3,230	New	+$261K	0.1%	142
2022 Q2	–	Sell	-3,230	Closed	-$272K	–	168
2022 Q1	$272K	Hold	3,230	–	–	0.09%	147
2021 Q4	$214K	Buy	+3,230	New	+$205K	0.07%	171

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

Regatta Capital Group's SRE Position: Q2 2026 in Review

Regatta Capital Group reduced its Sempra (SRE) stake by 4.7% in Q2 2026, selling an estimated $17.3K and leaving 3,800 shares worth $352K. The position accounts for 0.05% of the portfolio, ranked #163.

Regatta Capital Group first reported a position in SRE in Q4 2021 and has held it in 18 quarters since. The position peaked at $387K in Q1 2026. 1,283 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Regatta Capital Group held 3,800 shares of Sempra worth $352K as of Q2 2026.
Regatta Capital Group sold 186 Sempra shares in Q2 2026, an estimated $17.3K.
Sempra made up 0.05% of Regatta Capital Group's portfolio in Q2 2026, its #163 holding.
Regatta Capital Group first reported a position in Sempra in Q4 2021 and has held it in 18 quarters since.
Regatta Capital Group's Sempra position peaked at $387K in Q1 2026.
1,283 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.