Y-Intercept (HK)’s Sempra SRE Stock Holding History

Y-Intercept (HK)’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 Q3	$14.1M	Buy	+181,197	New	+$15.7M	0.31%	42
2026 Q1	–	Sell	-147,176	Closed	-$13M	–	2024
2025 Q4	$13M	Buy	+147,176	New	+$13.4M	0.29%	42
2025 Q3	–	Sell	-5,504	Closed	-$417K	–	2017
2025 Q2	$417K	Sell	5,504 -46,681	-89%	-$3.47M	0.01%	1260
2025 Q1	$3.72M	Buy	52,185 +35,404	+211%	+$2.76M	0.25%	87
2024 Q4	$1.47M	Buy	+16,781	New	+$1.47M	0.1%	293
2023 Q3	–	Sell	-7,336	Closed	-$534K	–	1562
2023 Q2	$534K	Buy	+7,336	New	+$551K	0.06%	539
2023 Q1	–	Sell	-7,102	Closed	-$549K	–	1518
2022 Q4	$549K	Sell	7,102 -28,694	-80%	-$2.22M	0.08%	405
2022 Q3	$2.68M	Buy	35,796 +3,422	+11%	+$277K	0.27%	88
2022 Q2	$2.43M	Buy	+32,374	New	+$2.6M	0.32%	67
2022 Q1	–	Sell	-8,622	Closed	-$570K	–	938
2021 Q4	$570K	Buy	+8,622	New	+$546K	0.14%	218
2021 Q1	–	Sell	-4,344	Closed	-$273K	–	792
2020 Q4	$273K	Buy	+4,344	New	+$279K	0.12%	342

Other funds holding SRE

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Y-Intercept (HK)'s SRE Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Sempra (SRE) in Q3 2026: 181,197 shares worth $14.1M. The stake represents 0.31% of the portfolio and ranks #42 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in SRE as recently as Q4 2025.

Y-Intercept (HK) first reported a position in SRE in Q4 2020 and has held it in 11 quarters since. 760 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

Y-Intercept (HK) held 181,197 shares of Sempra worth $14.1M as of Q3 2026.
Sempra was a new Y-Intercept (HK) position in Q3 2026.
Sempra made up 0.31% of Y-Intercept (HK)'s portfolio in Q3 2026, its #42 holding.
Y-Intercept (HK) first reported a position in Sempra in Q4 2020 and has held it in 11 quarters since.
760 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.