Sepio Capital
SRE icon

Sepio Capital’s Sempra SRE Stock Holding History

Sepio 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
Q3 		$375K Sell
4,808
-1,770
-27% -$153K 0.02% 254
2026
Q2 		$610K Buy
6,578
+71
+1% +$6.6K 0.03% 220
2026
Q1 		$632K Buy
6,507
+352
+6% +$32.2K 0.03% 225
2025
Q4 		$543K Buy
6,155
+181
+3% +$16.5K 0.03% 234
2025
Q3 		$538K Buy
5,974
+346
+6% +$28K 0.03% 211
2025
Q2 		$426K Sell
5,628
-67
-1% -$4.98K 0.03% 221
2025
Q1 		$406K Hold
5,695
– – 0.03% 233
2024
Q4 		$500K Buy
5,695
+56
+1% +$4.9K 0.04% 224
2024
Q3 		$472K Buy
5,639
+11
+0.2% +$880 0.04% 224
2024
Q2 		$428K Sell
5,628
-16
-0.3% -$1.18K 0.04% 221
2024
Q1 		$405K Sell
5,644
-117
-2% -$8.38K 0.03% 230
2023
Q4 		$431K Buy
5,761
+119
+2% +$8.51K 0.04% 229
2023
Q3 		$384K Sell
5,642
-6
-0.1% -$433 0.03% 238
2023
Q2 		$411K Sell
5,648
-14
-0.2% -$1.05K 0.03% 272
2023
Q1 		$428K Buy
5,662
+14
+0.2% +$1.07K 0.04% 271
2022
Q4 		$436K Buy
5,648
+4
+0.1% +$310 0.04% 267
2022
Q3 		$423K Buy
5,644
+24
+0.4% +$1.94K 0.04% 265
2022
Q2 		$422K Hold
5,620
– – 0.04% 281
2022
Q1 		$472K Hold
5,620
– – 0.04% 280
2021
Q4 		$372K Hold
5,620
– – 0.03% 316
2021
Q3 		$355K Hold
5,620
– – 0.03% 303
2021
Q2 		$372K Hold
5,620
– – 0.03% 304
2021
Q1 		$373K Hold
5,620
– – 0.03% 284
2020
Q4 		$358K Hold
5,620
– – 0.03% 316
2020
Q3 		$333K Hold
5,620
– – 0.04% 296
2020
Q2 		$329K Hold
5,620
– – 0.04% 245
2020
Q1 		$318K Sell
5,620
-252
-4% -$17.9K 0.04% 215
2019
Q4 		$445K Buy
5,872
+252
+4% +$18.5K 0.04% 220
2019
Q3 		$415K Buy
+5,620
New +$393K 0.04% 207
2019
Q1 		– Sell
-6,208
Closed -$336K – 302
2018
Q4 		$336K Buy
+6,208
New +$354K 0.02% 215

Other funds holding SRE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Sepio Capital's SRE Position: Q3 2026 in Review

Sepio Capital reduced its Sempra (SRE) stake by 27% in Q3 2026, selling an estimated $153K and leaving 4,808 shares worth $375K. The position accounts for 0.02% of the portfolio, ranked #254.

Sepio Capital first reported a position in SRE in Q4 2018 and has held it in 30 quarters since. The position peaked at $632K in Q1 2026. 694 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Sepio Capital held 4,808 shares of Sempra worth $375K as of Q3 2026.
  • Sepio Capital sold 1,770 Sempra shares in Q3 2026, an estimated $153K.
  • Sempra made up 0.02% of Sepio Capital's portfolio in Q3 2026, its #254 holding.
  • Sepio Capital first reported a position in Sempra in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's Sempra position peaked at $632K in Q1 2026.
  • 694 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.