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Tidemark’s Sempra SRE Stock Holding History

Tidemark’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 		$133K Hold
1,430
– – 0.03% 194
2026
Q1 		$139K Buy
1,430
+8
+0.6% +$732 0.04% 169
2025
Q4 		$126K Hold
1,422
– – 0.04% 163
2025
Q3 		$128K Sell
1,422
-205
-13% -$16.6K 0.04% 169
2025
Q2 		$123K Hold
1,627
– – 0.04% 163
2025
Q1 		$116K Hold
1,627
– – 0.04% 157
2024
Q4 		$143K Hold
1,627
– – 0.05% 146
2024
Q3 		$136K Hold
1,627
– – 0.06% 141
2024
Q2 		$124K Hold
1,627
– – 0.06% 137
2024
Q1 		$117K Hold
1,627
– – 0.07% 153
2023
Q4 		$122K Buy
+1,627
New +$116K 0.08% 144

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

Tidemark's SRE Position: Q2 2026 in Review

Tidemark held its Sempra (SRE) position steady in Q2 2026 at 1,430 shares worth $133K. The position accounts for 0.03% of the portfolio, ranked #194.

Tidemark first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $143K in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Tidemark held 1,430 shares of Sempra worth $133K as of Q2 2026.
  • Tidemark left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.03% of Tidemark's portfolio in Q2 2026, its #194 holding.
  • Tidemark first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Sempra position peaked at $143K in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.