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Volterra Technologies’s Sempra SRE Stock Holding History

Volterra Technologies’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 		$426K Sell
4,384
-7,130
-62% -$652K 0.05% 230
2025
Q4 		$1.02M Buy
+11,514
New +$1.05M 0.1% 179

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Volterra Technologies's SRE Position: Q1 2026 in Review

Volterra Technologies reduced its Sempra (SRE) stake by 62% in Q1 2026, selling an estimated $652K and leaving 4,384 shares worth $426K. The position accounts for 0.05% of the portfolio, ranked #230.

Volterra Technologies first reported a position in SRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.02M in Q4 2025. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Volterra Technologies held 4,384 shares of Sempra worth $426K as of Q1 2026.
  • Volterra Technologies sold 7,130 Sempra shares in Q1 2026, an estimated $652K.
  • Sempra made up 0.05% of Volterra Technologies's portfolio in Q1 2026, its #230 holding.
  • Volterra Technologies first reported a position in Sempra in Q4 2025 and has held it in 2 quarters since.
  • Volterra Technologies's Sempra position peaked at $1.02M in Q4 2025.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Volterra Technologies's 13F filing for Q1 2026, filed 14 May 2026.