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BCWM LLC’s Sempra SRE Stock Holding History

BCWM LLC’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 		$11.6M Sell
119,464
-28,012
-19% -$2.56M 3.29% 6
2025
Q4 		$13M Buy
147,476
+1,322
+0.9% +$120K 3.9% 4
2025
Q3 		$13.2M Sell
146,154
-209
-0.1% -$16.9K 3.94% 4
2025
Q2 		$11.1M Sell
146,363
-5,943
-4% -$441K 3.52% 6
2025
Q1 		$10.9M Buy
152,306
+31,006
+26% +$2.42M 3.78% 4
2024
Q4 		$10.6M Buy
+121,300
New +$10.6M 3.79% 5
2024
Q2 		$10.9M Buy
143,322
+6,149
+4% +$455K 3.92% 2
2024
Q1 		$9.85M Sell
137,173
-3,255
-2% -$233K 3.39% 3
2023
Q4 		$10.5M Buy
140,428
+1,822
+1% +$130K 3.56% 3
2023
Q3 		$9.43M Buy
138,606
+1,396
+1% +$101K 3.45% 3
2023
Q2 		$9.99M Buy
137,210
+1,774
+1% +$133K 3.29% 4
2023
Q1 		$10.2M Buy
135,436
+3,362
+3% +$258K 3.25% 4
2022
Q4 		$10.2M Sell
132,074
-46
-0% -$3.56K 3.36% 6
2022
Q3 		$9.9M Sell
132,120
-24
-0% -$1.94K 3.6% 3
2022
Q2 		$9.93M Sell
132,144
-19,926
-13% -$1.6M 3.39% 3
2022
Q1 		$12.8M Buy
152,070
+5,298
+4% +$381K 3.81% 2
2021
Q4 		$9.71M Sell
146,772
-4,086
-3% -$259K 2.86% 7
2021
Q3 		$9.54M Buy
150,858
+16,294
+12% +$1.08M 2.85% 7
2021
Q2 		$8.91M Buy
134,564
+2,474
+2% +$169K 2.64% 13
2021
Q1 		$8.76M Buy
132,090
+5,538
+4% +$344K 2.58% 15
2020
Q4 		$8.06M Buy
126,552
+4,152
+3% +$267K 2.4% 18
2020
Q3 		$7.24M Buy
122,400
+1,384
+1% +$85.2K 2.46% 19
2020
Q2 		$7.09M Buy
+121,016
New +$7.44M 2.54% 14

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

BCWM LLC's SRE Position: Q1 2026 in Review

BCWM LLC reduced its Sempra (SRE) stake by 19% in Q1 2026, selling an estimated $2.56M and leaving 119,464 shares worth $11.6M. The position accounts for 3.29% of the portfolio, ranked #6.

BCWM LLC first reported a position in SRE in Q2 2020 and has held it in 23 quarters since. The position peaked at $13.2M in Q3 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • BCWM LLC held 119,464 shares of Sempra worth $11.6M as of Q1 2026.
  • BCWM LLC sold 28,012 Sempra shares in Q1 2026, an estimated $2.56M.
  • Sempra made up 3.29% of BCWM LLC's portfolio in Q1 2026, its #6 holding.
  • BCWM LLC first reported a position in Sempra in Q2 2020 and has held it in 23 quarters since.
  • BCWM LLC's Sempra position peaked at $13.2M in Q3 2025.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on BCWM LLC's 13F filing for Q1 2026, filed 14 May 2026.