TI
SRE icon

Tidal Investments’s Sempra SRE Stock Holding History

Tidal Investments’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 		$7.44M Buy
80,245
+37,212
+86% +$3.46M 0.01% 805
2026
Q1 		$4.18M Buy
43,033
+30,384
+240% +$2.78M 0.01% 869
2025
Q4 		$1.12M Buy
12,649
+1,753
+16% +$160K ﹤0.01% 1210
2025
Q3 		$973K Buy
10,896
+2,353
+28% +$191K ﹤0.01% 1232
2025
Q2 		$647K Sell
8,543
-1,516
-15% -$113K ﹤0.01% 1240
2025
Q1 		$718K Sell
10,059
-4,281
-30% -$334K 0.01% 1118
2024
Q4 		$1.26M Sell
14,340
-5,347
-27% -$468K 0.01% 898
2024
Q3 		$1.65M Sell
19,687
-528
-3% -$42.2K 0.02% 749
2024
Q2 		$1.54M Buy
20,215
+1,662
+9% +$123K 0.02% 681
2024
Q1 		$1.33M Sell
18,553
-2,160
-10% -$155K 0.02% 744
2023
Q4 		$1.55M Buy
20,713
+6,808
+49% +$487K 0.04% 452
2023
Q3 		$946K Buy
13,905
+2,749
+25% +$198K 0.03% 567
2023
Q2 		$812K Buy
11,156
+1,468
+15% +$110K 0.02% 605
2023
Q1 		$732K Buy
9,688
+810
+9% +$62.1K 0.02% 613
2022
Q4 		$686K Sell
8,878
-2,090
-19% -$162K 0.03% 561
2022
Q3 		$822K Buy
10,968
+3,386
+45% +$274K 0.03% 418
2022
Q2 		$570K Sell
7,582
-3,700
-33% -$297K 0.02% 550
2022
Q1 		$948K Buy
11,282
+3,360
+42% +$241K 0.03% 438
2021
Q4 		$524K Buy
7,922
+1,078
+16% +$68.3K 0.02% 589
2021
Q3 		$433K Buy
6,844
+1,388
+25% +$91.6K 0.02% 548
2021
Q2 		$361K Buy
5,456
+2,132
+64% +$146K 0.01% 514
2021
Q1 		$220K Buy
+3,324
New +$207K 0.01% 512

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

Tidal Investments's SRE Position: Q2 2026 in Review

Tidal Investments increased its Sempra (SRE) stake by 86% in Q2 2026, buying an estimated $3.46M and bringing the position to 80,245 shares worth $7.44M. The position accounts for 0.01% of the portfolio, ranked #805.

Tidal Investments first reported a position in SRE in Q1 2021 and has held it in 22 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Tidal Investments held 80,245 shares of Sempra worth $7.44M as of Q2 2026.
  • Tidal Investments bought 37,212 Sempra shares in Q2 2026, an estimated $3.46M.
  • Sempra made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #805 holding.
  • Tidal Investments first reported a position in Sempra in Q1 2021 and has held it in 22 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.