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Sentinus LLC’s Sempra SRE Stock Holding History

Sentinus LLC’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 		$202K Buy
+2,176
New +$202K 0.02% 615

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

Sentinus LLC's SRE Position: Q2 2026 in Review

Sentinus LLC opened a new position in Sempra (SRE) in Q2 2026: 2,176 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #615 among its holdings.

1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Sentinus LLC held 2,176 shares of Sempra worth $202K as of Q2 2026.
  • Sempra was a new Sentinus LLC position in Q2 2026.
  • Sempra made up 0.02% of Sentinus LLC's portfolio in Q2 2026, its #615 holding.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.