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Ridge Creek Global’s Sempra SRE Stock Holding History

Ridge Creek Global’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 		$363K Sell
3,917
-70
-2% -$6.51K 0.28% 69
2026
Q1 		$387K Hold
3,987
– – 0.33% 67
2025
Q4 		$352K Buy
+3,987
New +$363K 0.3% 67

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

Ridge Creek Global's SRE Position: Q2 2026 in Review

Ridge Creek Global reduced its Sempra (SRE) stake by 1.8% in Q2 2026, selling an estimated $6.51K and leaving 3,917 shares worth $363K. The position accounts for 0.28% of the portfolio, ranked #69.

Ridge Creek Global first reported a position in SRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $387K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Ridge Creek Global held 3,917 shares of Sempra worth $363K as of Q2 2026.
  • Ridge Creek Global sold 70 Sempra shares in Q2 2026, an estimated $6.51K.
  • Sempra made up 0.28% of Ridge Creek Global's portfolio in Q2 2026, its #69 holding.
  • Ridge Creek Global first reported a position in Sempra in Q4 2025 and has held it in 3 quarters since.
  • Ridge Creek Global's Sempra position peaked at $387K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Ridge Creek Global's 13F filing for Q2 2026, filed 11 Aug 2026.