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Sivia Capital Partners’s Sempra SRE Stock Holding History

Sivia Capital Partners’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
-2,288
Closed -$222K – 594
2026
Q1 		$222K Sell
2,288
-290
-11% -$26.5K 0.04% 412
2025
Q4 		$228K Buy
+2,578
New +$235K 0.05% 488

Other funds holding SRE

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State Street
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Deutsche Bank
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Sivia Capital Partners's SRE Position: Q2 2026 in Review

Sivia Capital Partners sold out of Sempra (SRE) in Q2 2026, closing a stake of 2,288 shares — an estimated $222K sold.

Sivia Capital Partners first reported a position in SRE in Q4 2025 and held it in 2 quarters. The position peaked at $228K in Q4 2025. 688 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Sivia Capital Partners reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 2,288 Sempra shares in Q2 2026, an estimated $222K.
  • Sivia Capital Partners first reported a position in Sempra in Q4 2025 and held it in 2 quarters.
  • Sivia Capital Partners's Sempra position peaked at $228K in Q4 2025.
  • 688 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.