XT
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XTX Topco’s Sempra SRE Stock Holding History

XTX Topco’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 		$6.77M Buy
73,038
+48,730
+200% +$4.53M 0.09% 247
2026
Q1 		$2.36M Sell
24,308
-2,959
-11% -$271K 0.04% 707
2025
Q4 		$2.41M Buy
+27,267
New +$2.48M 0.06% 454
2025
Q2 		– Sell
-52,230
Closed -$3.73M – 3117
2025
Q1 		$3.73M Buy
+52,230
New +$4.07M 0.19% 81
2024
Q1 		– Sell
-5,642
Closed -$422K – 2296
2023
Q4 		$422K Sell
5,642
-1,014
-15% -$72.5K 0.09% 366
2023
Q3 		$453K Sell
6,656
-9,802
-60% -$707K 0.08% 461
2023
Q2 		$1.2M Buy
+16,458
New +$1.24M 0.21% 50
2023
Q1 		– Sell
-5,584
Closed -$431K – 1646
2022
Q4 		$431K Buy
5,584
+1,662
+42% +$129K 0.09% 372
2022
Q3 		$294K Buy
+3,922
New +$317K 0.07% 518
2022
Q2 		– Sell
-5,394
Closed -$453K – 1089
2022
Q1 		$453K Buy
+5,394
New +$388K 0.2% 159
2021
Q4 		– Sell
-9,800
Closed -$620K – 980
2021
Q3 		$620K Buy
9,800
+5,738
+141% +$379K 0.21% 121
2021
Q2 		$269K Sell
4,062
-92
-2% -$6.3K 0.09% 428
2021
Q1 		$275K Buy
+4,154
New +$258K 0.13% 317

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

XTX Topco's SRE Position: Q2 2026 in Review

XTX Topco increased its Sempra (SRE) stake by 200% in Q2 2026, buying an estimated $4.53M and bringing the position to 73,038 shares worth $6.77M. The position accounts for 0.09% of the portfolio, ranked #247.

XTX Topco first reported a position in SRE in Q1 2021 and has held it in 13 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • XTX Topco held 73,038 shares of Sempra worth $6.77M as of Q2 2026.
  • XTX Topco bought 48,730 Sempra shares in Q2 2026, an estimated $4.53M.
  • Sempra made up 0.09% of XTX Topco's portfolio in Q2 2026, its #247 holding.
  • XTX Topco first reported a position in Sempra in Q1 2021 and has held it in 13 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.