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 Q2	$666K	Buy	+7,179	New	+$668K	0.12%	196
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TwinBeech Capital's SRE Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Sempra (SRE) in Q2 2026: 7,179 shares worth $666K. The stake represents 0.12% of the portfolio and ranks #196 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in SRE as recently as Q4 2025.

TwinBeech Capital first reported a position in SRE in Q2 2020 and has held it in 13 quarters since. The position peaked at $25.8M in Q3 2024. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

TwinBeech Capital held 7,179 shares of Sempra worth $666K as of Q2 2026.
Sempra was a new TwinBeech Capital position in Q2 2026.
Sempra made up 0.12% of TwinBeech Capital's portfolio in Q2 2026, its #196 holding.
TwinBeech Capital first reported a position in Sempra in Q2 2020 and has held it in 13 quarters since.
TwinBeech Capital's Sempra position peaked at $25.8M in Q3 2024.
1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.