Vinva Investment Management’s Sempra SRE Stock Holding History

Vinva Investment Management’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	–	Sell	-2,776	Closed	-$268K	–	526
2026 Q1	$268K	Sell	2,776 -3,336	-55%	-$305K	﹤0.01%	421
2025 Q4	$545K	Buy	+6,112	New	+$557K	0.01%	340
2024 Q4	–	Sell	-29,766	Closed	-$2.48M	–	455
2024 Q3	$2.48M	Sell	29,766 -46,983	-61%	-$3.76M	0.1%	198
2024 Q2	$5.83M	Buy	76,749 +7,689	+11%	+$568K	0.29%	77
2024 Q1	$4.96M	Sell	69,060 -830	-1%	-$59.5K	0.28%	88
2023 Q4	$5.22M	Buy	69,890 +30,699	+78%	+$2.2M	0.36%	71
2023 Q3	$2.66M	Buy	39,191 +19,425	+98%	+$1.4M	0.25%	101
2023 Q2	$1.43M	Sell	19,766 -1,654	-8%	-$124K	0.12%	181
2023 Q1	$1.6M	Buy	+21,420	New	+$1.64M	0.13%	177

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

Vinva Investment Management's SRE Position: Q2 2026 in Review

Vinva Investment Management sold out of Sempra (SRE) in Q2 2026, closing a stake of 2,776 shares — an estimated $268K sold.

Vinva Investment Management first reported a position in SRE in Q1 2023 and held it in 9 quarters. The position peaked at $5.83M in Q2 2024. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Vinva Investment Management reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
Vinva Investment Management sold 2,776 Sempra shares in Q2 2026, an estimated $268K.
Vinva Investment Management first reported a position in Sempra in Q1 2023 and held it in 9 quarters.
Vinva Investment Management's Sempra position peaked at $5.83M in Q2 2024.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Vinva Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.