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AGF Management’s Sempra SRE Stock Holding History

AGF Management’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 		$7.41M Buy
76,212
+2,505
+3% +$229K 0.03% 228
2025
Q4 		$6.51M Buy
73,707
+33,266
+82% +$3.03M 0.03% 240
2025
Q3 		$3.64M Buy
40,441
+4,571
+13% +$370K 0.02% 326
2025
Q2 		$2.72M Sell
35,870
-27,175
-43% -$2.02M 0.01% 446
2025
Q1 		$4.5M Sell
63,045
-37,841
-38% -$2.95M 0.02% 265
2024
Q4 		$8.85M Buy
100,886
+1,555
+2% +$136K 0.04% 220
2024
Q3 		$8.31M Buy
99,331
+29,579
+42% +$2.37M 0.04% 231
2024
Q2 		$5.31M Buy
69,752
+5,248
+8% +$388K 0.03% 258
2024
Q1 		$4.63M Sell
64,504
-14,777
-19% -$1.06M 0.03% 277
2023
Q4 		$5.92M Sell
79,281
-14,279
-15% -$1.02M 0.03% 255
2023
Q3 		$6.36M Buy
93,560
+996
+1% +$71.8K 0.05% 225
2023
Q2 		$6.74M Sell
92,564
-500
-0.5% -$37.6K 0.05% 223
2023
Q1 		$7.03M Buy
93,064
+19,092
+26% +$1.46M 0.05% 233
2022
Q4 		$5.72M Buy
+73,972
New +$5.72M 0.04% 246

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

AGF Management's SRE Position: Q1 2026 in Review

AGF Management increased its Sempra (SRE) stake by 3.4% in Q1 2026, buying an estimated $229K and bringing the position to 76,212 shares worth $7.41M. The position accounts for 0.03% of the portfolio, ranked #228.

AGF Management first reported a position in SRE in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.85M in Q4 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • AGF Management held 76,212 shares of Sempra worth $7.41M as of Q1 2026.
  • AGF Management bought 2,505 Sempra shares in Q1 2026, an estimated $229K.
  • Sempra made up 0.03% of AGF Management's portfolio in Q1 2026, its #228 holding.
  • AGF Management first reported a position in Sempra in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Sempra position peaked at $8.85M in Q4 2024.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.