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Sierra Ocean’s Sempra SRE Stock Holding History

Sierra Ocean’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 		$267K Buy
2,885
+5
+0.2% +$465 0.19% 56
2026
Q1 		$280K Hold
2,880
– – 0.23% 44
2025
Q4 		$254K Hold
2,880
– – 0.21% 49
2025
Q3 		$259K Buy
2,880
+1
+0% +$81 0.22% 55
2025
Q2 		$218K Sell
2,879
-50
-2% -$3.71K 0.16% 64
2025
Q1 		$209K Buy
2,929
+18
+0.6% +$1.4K 0.17% 64
2024
Q4 		$255K Buy
+2,911
New +$255K 0.21% 52

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

Sierra Ocean's SRE Position: Q2 2026 in Review

Sierra Ocean increased its Sempra (SRE) stake by 0.17% in Q2 2026, buying an estimated $465 and bringing the position to 2,885 shares worth $267K. The position accounts for 0.19% of the portfolio, ranked #56.

Sierra Ocean first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $280K in Q1 2026. 1,287 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Sierra Ocean held 2,885 shares of Sempra worth $267K as of Q2 2026.
  • Sierra Ocean bought 5 Sempra shares in Q2 2026, an estimated $465.
  • Sempra made up 0.19% of Sierra Ocean's portfolio in Q2 2026, its #56 holding.
  • Sierra Ocean first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • Sierra Ocean's Sempra position peaked at $280K in Q1 2026.
  • 1,287 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Sierra Ocean's 13F filing for Q2 2026, filed 7 Aug 2026.