WP
SRE icon

Woodline Partners’s Sempra SRE Stock Holding History

Woodline Partners’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 		$13.2M Buy
142,655
+14,816
+12% +$1.38M 0.04% 468
2026
Q1 		$12.4M Buy
127,839
+16,484
+15% +$1.51M 0.05% 455
2025
Q4 		$9.83M Buy
111,355
+25,123
+29% +$2.29M 0.04% 468
2025
Q3 		$7.76M Buy
86,232
+15,688
+22% +$1.27M 0.04% 487
2025
Q2 		$5.35M Buy
70,544
+17,032
+32% +$1.26M 0.03% 543
2025
Q1 		$3.82M Buy
53,512
+15,474
+41% +$1.21M 0.02% 567
2024
Q4 		$3.34M Buy
+38,038
New +$3.33M 0.02% 567

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

Woodline Partners's SRE Position: Q2 2026 in Review

Woodline Partners increased its Sempra (SRE) stake by 12% in Q2 2026, buying an estimated $1.38M and bringing the position to 142,655 shares worth $13.2M. The position accounts for 0.04% of the portfolio, ranked #468.

Woodline Partners first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Woodline Partners held 142,655 shares of Sempra worth $13.2M as of Q2 2026.
  • Woodline Partners bought 14,816 Sempra shares in Q2 2026, an estimated $1.38M.
  • Sempra made up 0.04% of Woodline Partners's portfolio in Q2 2026, its #468 holding.
  • Woodline Partners first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.