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Tradewinds LLC’s Sempra SRE Stock Holding History

Tradewinds LLC’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 		$373K Buy
+12,147
New +$1.13M 0.08% 152

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

Tradewinds LLC's SRE Position: Q2 2026 in Review

Tradewinds LLC opened a new position in Sempra (SRE) in Q2 2026: 12,147 shares worth $373K. The stake represents 0.08% of the portfolio and ranks #152 among its holdings.

1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Tradewinds LLC held 12,147 shares of Sempra worth $373K as of Q2 2026.
  • Sempra was a new Tradewinds LLC position in Q2 2026.
  • Sempra made up 0.08% of Tradewinds LLC's portfolio in Q2 2026, its #152 holding.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.