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Sagefield Capital’s Sempra SRE Stock Holding History

Sagefield 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 		$4.53M Sell
48,901
-50,231
-51% -$4.67M 0.34% 81
2026
Q1 		$9.63M Sell
99,132
-48,320
-33% -$4.42M 0.69% 44
2025
Q4 		$13M Buy
147,452
+28,578
+24% +$2.6M 1.1% 29
2025
Q3 		$10.7M Buy
118,874
+26,861
+29% +$2.18M 1.2% 23
2025
Q2 		$6.97M Buy
92,013
+9,198
+11% +$683K 0.97% 29
2025
Q1 		$5.91M Buy
+82,815
New +$6.45M 0.71% 37
2023
Q4 		– Sell
-71,308
Closed -$4.85M – 93
2023
Q3 		$4.85M Buy
71,308
+26,044
+58% +$1.88M 0.68% 39
2023
Q2 		$3.29M Buy
45,264
+8,094
+22% +$608K 0.7% 38
2023
Q1 		$2.81M Sell
37,170
-9,592
-21% -$736K 0.65% 35
2022
Q4 		$3.61M Buy
46,762
+11,548
+33% +$894K 0.92% 29
2022
Q3 		$2.64M Buy
35,214
+18,528
+111% +$1.5M 0.84% 30
2022
Q2 		$1.25M Buy
16,686
+3,286
+25% +$264K 0.57% 35
2022
Q1 		$1.13M Buy
+13,400
New +$963K 0.49% 44

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

Sagefield Capital's SRE Position: Q2 2026 in Review

Sagefield Capital reduced its Sempra (SRE) stake by 51% in Q2 2026, selling an estimated $4.67M and leaving 48,901 shares worth $4.53M. The position accounts for 0.34% of the portfolio, ranked #81.

Sagefield Capital first reported a position in SRE in Q1 2022 and has held it in 13 quarters since. The position peaked at $13M in Q4 2025. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Sagefield Capital held 48,901 shares of Sempra worth $4.53M as of Q2 2026.
  • Sagefield Capital sold 50,231 Sempra shares in Q2 2026, an estimated $4.67M.
  • Sempra made up 0.34% of Sagefield Capital's portfolio in Q2 2026, its #81 holding.
  • Sagefield Capital first reported a position in Sempra in Q1 2022 and has held it in 13 quarters since.
  • Sagefield Capital's Sempra position peaked at $13M in Q4 2025.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.