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Aster Capital Management’s Sempra SRE Stock Holding History

Aster Capital 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 		$302K Buy
+4,227
New +$387K 0.1% 191
2025
Q4 		– Sell
-4,575
Closed -$412K – 1403
2025
Q3 		$412K Buy
+4,575
New +$370K 0.21% 127
2024
Q4 		– Sell
-222
Closed -$18.6K – 1502
2024
Q3 		$18.6K Buy
+222
New +$17.8K ﹤0.01% 694

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

Aster Capital Management's SRE Position: Q1 2026 in Review

Aster Capital Management opened a new position in Sempra (SRE) in Q1 2026: 4,227 shares worth $302K. The stake represents 0.1% of the portfolio and ranks #191 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in SRE as recently as Q3 2025.

Aster Capital Management first reported a position in SRE in Q3 2024 and has held it in 3 quarters since. The position peaked at $412K in Q3 2025. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Aster Capital Management held 4,227 shares of Sempra worth $302K as of Q1 2026.
  • Sempra was a new Aster Capital Management position in Q1 2026.
  • Sempra made up 0.1% of Aster Capital Management's portfolio in Q1 2026, its #191 holding.
  • Aster Capital Management first reported a position in Sempra in Q3 2024 and has held it in 3 quarters since.
  • Aster Capital Management's Sempra position peaked at $412K in Q3 2025.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.