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SRE icon

Sciencast Management’s Sempra SRE Stock Holding History

Sciencast 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 		$251K Sell
2,707
-62,517
-96% -$5.81M 0.05% 216
2026
Q1 		$6.34M Buy
+65,224
New +$5.97M 0.81% 18
2025
Q3 		– Sell
-10,680
Closed -$809K – 371
2025
Q2 		$809K Buy
+10,680
New +$793K 0.17% 171
2024
Q4 		– Sell
-13,018
Closed -$1.09M – 358
2024
Q3 		$1.09M Buy
+13,018
New +$1.04M 0.32% 127
2024
Q2 		– Sell
-20,729
Closed -$1.49M – 335
2024
Q1 		$1.49M Buy
+20,729
New +$1.49M 0.91% 33
2023
Q4 		– Sell
-26,292
Closed -$1.79M – 418
2023
Q3 		$1.79M Buy
26,292
+22,092
+526% +$1.59M 0.81% 22
2023
Q2 		$304K Buy
+4,200
New +$315K 0.25% 163
2021
Q4 		– Sell
-3,600
Closed -$222K – 610
2021
Q3 		$222K Sell
3,600
-36,592
-91% -$2.42M 0.06% 324
2021
Q2 		$2.65M Buy
+40,192
New +$2.75M 0.56% 44
2021
Q1 		– Sell
-21,574
Closed -$1.34M – 655
2020
Q4 		$1.34M Buy
21,574
+14,030
+186% +$903K 0.28% 118
2020
Q3 		$479K Buy
7,544
+226
+3% +$13.9K 0.18% 187
2020
Q2 		$445K Sell
7,318
-13,362
-65% -$821K 0.11% 282
2020
Q1 		$1.11M Buy
20,680
+11,752
+132% +$834K 0.31% 34
2019
Q4 		$670K Buy
+8,928
New +$655K 0.18% 191
2019
Q2 		– Sell
-20,300
Closed -$1.29M – 455
2019
Q1 		$1.29M Buy
+20,300
New +$1.2M 0.46% 74
2018
Q3 		– Sell
-6,860
Closed -$396K – 371
2018
Q2 		$396K Buy
6,860
+1,236
+22% +$67.6K 0.37% 113
2018
Q1 		$317K Sell
5,624
-13,554
-71% -$731K 0.16% 235
2017
Q4 		$1.01M Buy
+19,178
New +$1.11M 0.54% 54
2016
Q1 		– Sell
-29,800
Closed -$1.4M – 271
2015
Q4 		$1.4M Buy
+29,800
New +$1.47M 1.45% 11

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

Sciencast Management's SRE Position: Q2 2026 in Review

Sciencast Management reduced its Sempra (SRE) stake by 96% in Q2 2026, selling an estimated $5.81M and leaving 2,707 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #216.

Sciencast Management first reported a position in SRE in Q4 2015 and has held it in 19 quarters since. The position peaked at $6.34M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Sciencast Management held 2,707 shares of Sempra worth $251K as of Q2 2026.
  • Sciencast Management sold 62,517 Sempra shares in Q2 2026, an estimated $5.81M.
  • Sempra made up 0.05% of Sciencast Management's portfolio in Q2 2026, its #216 holding.
  • Sciencast Management first reported a position in Sempra in Q4 2015 and has held it in 19 quarters since.
  • Sciencast Management's Sempra position peaked at $6.34M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.