SC
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
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% -$4.97K 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

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

Sepio Capital's SRE Position: Q2 2026 in Review

Sepio Capital increased its Sempra (SRE) stake by 1.1% in Q2 2026, buying an estimated $6.6K and bringing the position to 6,578 shares worth $610K. The position accounts for 0.03% of the portfolio, ranked #220.

Sepio Capital first reported a position in SRE in Q4 2018 and has held it in 29 quarters since. The position peaked at $632K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Sepio Capital held 6,578 shares of Sempra worth $610K as of Q2 2026.
  • Sepio Capital bought 71 Sempra shares in Q2 2026, an estimated $6.6K.
  • Sempra made up 0.03% of Sepio Capital's portfolio in Q2 2026, its #220 holding.
  • Sepio Capital first reported a position in Sempra in Q4 2018 and has held it in 29 quarters since.
  • Sepio Capital's Sempra position peaked at $632K in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.