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AlphaCore Capital’s Sempra SRE Stock Holding History

AlphaCore Capital’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 		$525K Buy
5,376
+383
+8% +$35K 0.01% 530
2025
Q4 		$441K Buy
4,993
+3,900
+357% +$355K 0.01% 655
2025
Q3 		$98.4K Buy
+1,093
New +$88.5K ﹤0.01% 803
2020
Q2 		– Sell
-1,062
Closed -$60K – 274
2020
Q1 		$60K Buy
+1,062
New +$75.3K 0.05% 97

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

AlphaCore Capital's SRE Position: Q1 2026 in Review

AlphaCore Capital increased its Sempra (SRE) stake by 7.7% in Q1 2026, buying an estimated $35K and bringing the position to 5,376 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #530.

AlphaCore Capital first reported a position in SRE in Q1 2020 and has held it in 4 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • AlphaCore Capital held 5,376 shares of Sempra worth $525K as of Q1 2026.
  • AlphaCore Capital bought 383 Sempra shares in Q1 2026, an estimated $35K.
  • Sempra made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #530 holding.
  • AlphaCore Capital first reported a position in Sempra in Q1 2020 and has held it in 4 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.