TwinBeech Capital’s Sempra SRE Stock Holding History

TwinBeech Capital’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 Q1	–	Sell	-2,491	Closed	-$220K	–	812
2025 Q4	$220K	Buy	+2,491	New	+$227K	0.02%	522
2025 Q3	–	Sell	-3,824	Closed	-$290K	–	827
2025 Q2	$290K	Sell	3,824 -8,279	-68%	-$615K	0.01%	558
2025 Q1	$864K	Buy	+12,103	New	+$943K	0.02%	508
2024 Q4	–	Sell	-309,021	Closed	-$25.8M	–	912
2024 Q3	$25.8M	Buy	+309,021	New	+$24.7M	0.49%	56
2023 Q1	–	Sell	-166,446	Closed	-$12.9M	–	874
2022 Q4	$12.9M	Buy	166,446 +53,248	+47%	+$4.12M	0.24%	116
2022 Q3	$8.49M	Sell	113,198 -2,760	-2%	-$223K	0.22%	123
2022 Q2	$8.71M	Buy	+115,958	New	+$9.31M	0.39%	76
2022 Q1	–	Sell	-23,626	Closed	-$1.56M	–	726
2021 Q4	$1.56M	Buy	+23,626	New	+$1.5M	0.09%	267
2021 Q3	–	Sell	-5,548	Closed	-$367K	–	749
2021 Q2	$367K	Buy	+5,548	New	+$380K	0.04%	347
2021 Q1	–	Sell	-19,686	Closed	-$1.25M	–	661
2020 Q4	$1.25M	Sell	19,686 -29,210	-60%	-$1.88M	0.2%	146
2020 Q3	$2.89M	Sell	48,896 -33,440	-41%	-$2.06M	0.63%	36
2020 Q2	$4.83M	Buy	+82,336	New	+$5.06M	1.06%	11

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TwinBeech Capital's SRE Position: Q1 2026 in Review

TwinBeech Capital sold out of Sempra (SRE) in Q1 2026, closing a stake of 2,491 shares — an estimated $220K sold.

TwinBeech Capital first reported a position in SRE in Q2 2020 and held it in 12 quarters. The position peaked at $25.8M in Q3 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

TwinBeech Capital reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 2,491 Sempra shares in Q1 2026, an estimated $220K.
TwinBeech Capital first reported a position in Sempra in Q2 2020 and held it in 12 quarters.
TwinBeech Capital's Sempra position peaked at $25.8M in Q3 2024.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.