A
SRE icon

AlphaQuest’s Sempra SRE Stock Holding History

AlphaQuest’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 		– Sell
-982
Closed -$86.7K – 1808
2025
Q4 		$86.7K Sell
982
-652
-40% -$59.4K ﹤0.01% 1792
2025
Q3 		$147K Buy
1,634
+10
+0.6% +$810 0.01% 1558
2025
Q2 		$123K Sell
1,624
-3,036
-65% -$225K 0.01% 1363
2025
Q1 		$333K Buy
+4,660
New +$363K 0.04% 711
2024
Q4 		– Sell
-972
Closed -$81.3K – 1995
2024
Q3 		$81.3K Buy
+972
New +$77.7K 0.01% 1330
2024
Q2 		– Sell
-15,951
Closed -$1.15M – 1874
2024
Q1 		$1.15M Buy
15,951
+6,259
+65% +$449K 0.2% 164
2023
Q4 		$724K Buy
+9,692
New +$693K 0.15% 222

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's SRE Position: Q1 2026 in Review

AlphaQuest sold out of Sempra (SRE) in Q1 2026, closing a stake of 982 shares — an estimated $86.7K sold.

AlphaQuest first reported a position in SRE in Q4 2023 and held it in 7 quarters. The position peaked at $1.15M in Q1 2024. 1,272 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • AlphaQuest reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 982 Sempra shares in Q1 2026, an estimated $86.7K.
  • AlphaQuest first reported a position in Sempra in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Sempra position peaked at $1.15M in Q1 2024.
  • 1,272 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.