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SIR Capital Management’s Sempra SRE Stock Holding History

SIR Capital 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 		– Sell
-100,255
Closed -$9.74M – 99
2026
Q1 		$9.74M Buy
+100,255
New +$9.17M 0.91% 34
2025
Q4 		– Sell
-287,538
Closed -$25.9M – 92
2025
Q3 		$25.9M Buy
287,538
+29,626
+11% +$2.4M 2.32% 14
2025
Q2 		$19.5M Buy
257,912
+79,212
+44% +$5.88M 1.74% 17
2025
Q1 		$12.8M Buy
+178,700
New +$13.9M 1.12% 34

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

SIR Capital Management's SRE Position: Q2 2026 in Review

SIR Capital Management sold out of Sempra (SRE) in Q2 2026, closing a stake of 100,255 shares — an estimated $9.74M sold.

SIR Capital Management first reported a position in SRE in Q1 2025 and held it in 4 quarters. The position peaked at $25.9M in Q3 2025. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • SIR Capital Management reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • SIR Capital Management sold 100,255 Sempra shares in Q2 2026, an estimated $9.74M.
  • SIR Capital Management first reported a position in Sempra in Q1 2025 and held it in 4 quarters.
  • SIR Capital Management's Sempra position peaked at $25.9M in Q3 2025.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on SIR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.