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Spinnaker Investment Group’s Sempra SRE Stock Holding History

Spinnaker Investment Group’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
-18,897
Closed -$1.84M – 193
2026
Q1 		$1.84M Sell
18,897
-134
-0.7% -$12.3K 0.37% 26
2025
Q4 		$1.68M Hold
19,031
– – 0.3% 28
2025
Q3 		$1.71M Buy
19,031
+32
+0.2% +$2.59K 0.32% 23
2025
Q2 		$1.44M Hold
18,999
– – 0.34% 23
2025
Q1 		$1.36M Sell
18,999
-32
-0.2% -$2.49K 0.31% 25
2024
Q4 		$1.67M Buy
+19,031
New +$1.67M 0.4% 22

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

Spinnaker Investment Group's SRE Position: Q2 2026 in Review

Spinnaker Investment Group sold out of Sempra (SRE) in Q2 2026, closing a stake of 18,897 shares — an estimated $1.84M sold.

Spinnaker Investment Group first reported a position in SRE in Q4 2024 and held it in 6 quarters. The position peaked at $1.84M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Spinnaker Investment Group reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Spinnaker Investment Group sold 18,897 Sempra shares in Q2 2026, an estimated $1.84M.
  • Spinnaker Investment Group first reported a position in Sempra in Q4 2024 and held it in 6 quarters.
  • Spinnaker Investment Group's Sempra position peaked at $1.84M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.