In a recent SEC disclosure, energy-focused investment firm SIR Capital Management revealed it has fully exited its position in Sempra (SRE). The filing, which reflects trades made during the second quarter ending June 30, 2026, showed the sale of all 100,250 shares. Based on the reported value, the sale was worth approximately $9.74 million and removed what had been a 0.91% portfolio weight for the investor.
This disclosure of the second-quarter activity comes after Sempra reported strong Q2 earnings on August 6th, beating analyst expectations with a 30% year-over-year increase in adjusted earnings per share. The company's performance was largely driven by its Texas utility operations. As a delayed 13F filing, SIR Capital's exit from Sempra occurred sometime between April 1 and June 30, preceding the public earnings announcement.