VCM
SRE icon

Vivaldi Capital Management’s Sempra SRE Stock Holding History

Vivaldi Capital 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
-3,744
Closed -$364K – 219
2026
Q1 		$364K Buy
3,744
+21
+0.6% +$1.92K 0.05% 199
2025
Q4 		$329K Buy
3,723
+32
+0.9% +$2.91K 0.04% 206
2025
Q3 		$332K Buy
3,691
+31
+0.8% +$2.51K 0.05% 206
2025
Q2 		$277K Buy
3,660
+168
+5% +$12.5K 0.04% 233
2025
Q1 		$249K Buy
3,492
+51
+1% +$3.97K 0.04% 226
2024
Q4 		$283K Buy
+3,441
New +$301K 0.04% 216

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

Vivaldi Capital Management's SRE Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Sempra (SRE) in Q2 2026, closing a stake of 3,744 shares — an estimated $364K sold.

Vivaldi Capital Management first reported a position in SRE in Q4 2024 and held it in 6 quarters. The position peaked at $364K in Q1 2026. 1,283 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 3,744 Sempra shares in Q2 2026, an estimated $364K.
  • Vivaldi Capital Management first reported a position in Sempra in Q4 2024 and held it in 6 quarters.
  • Vivaldi Capital Management's Sempra position peaked at $364K in Q1 2026.
  • 1,283 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.