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Boothbay Fund Management’s Sempra SRE Stock Holding History

Boothbay Fund 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 		– Sell
-3,428
Closed -$303K – 2462
2025
Q4 		$303K Buy
+3,428
New +$312K ﹤0.01% 1423
2025
Q2 		– Sell
-2,880
Closed -$206K – 1748
2025
Q1 		$206K Buy
2,880
+537
+23% +$41.8K 0.01% 1156
2024
Q4 		$206K Buy
+2,343
New +$205K 0.01% 1191
2023
Q4 		– Sell
-3,195
Closed -$217K – 1965
2023
Q3 		$217K Sell
3,195
-3,611
-53% -$260K 0.01% 1401
2023
Q2 		$495K Buy
+6,806
New +$511K 0.01% 1106
2023
Q1 		– Sell
-4,772
Closed -$369K – 2477
2022
Q4 		$369K Buy
+4,772
New +$369K 0.01% 1296
2020
Q1 		– Sell
-6,296
Closed -$477K – 1045
2019
Q4 		$477K Buy
+6,296
New +$462K 0.04% 502
2019
Q3 		– Sell
-11,268
Closed -$774K – 898
2019
Q2 		$774K Sell
11,268
-3,016
-21% -$198K 0.07% 324
2019
Q1 		$899K Buy
14,284
+2,086
+17% +$123K 0.09% 249
2018
Q4 		$660K Sell
12,198
-5,496
-31% -$313K 0.1% 218
2018
Q3 		$1.01M Buy
17,694
+7,858
+80% +$455K 0.1% 209
2018
Q2 		$571K Buy
+9,836
New +$538K 0.05% 316
2017
Q1 		– Sell
-5,388
Closed -$271 – 931
2016
Q4 		$271 Sell
5,388
-4,274
-44% -$218K 0.06% 446
2016
Q3 		$518K Buy
9,662
+5,656
+141% +$308K 0.11% 206
2016
Q2 		$228K Sell
4,006
-5,060
-56% -$268K 0.09% 340
2016
Q1 		$472K Buy
9,066
+562
+7% +$27.1K 0.35% 77
2015
Q4 		$400K Buy
8,504
+3,134
+58% +$155K 0.18% 170
2015
Q3 		$260K Sell
5,370
-4,332
-45% -$213K 0.12% 236
2015
Q2 		$480K Sell
9,702
-1,860
-16% -$98.5K 0.19% 106
2015
Q1 		$630K Sell
11,562
-90
-0.8% -$4.96K 0.42% 29
2014
Q4 		$324K Buy
+11,652
New +$635K 0.25% 124

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

Boothbay Fund Management's SRE Position: Q1 2026 in Review

Boothbay Fund Management sold out of Sempra (SRE) in Q1 2026, closing a stake of 3,428 shares — an estimated $303K sold.

Boothbay Fund Management first reported a position in SRE in Q4 2014 and held it in 21 quarters. The position peaked at $1.01M in Q3 2018. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Boothbay Fund Management reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 3,428 Sempra shares in Q1 2026, an estimated $303K.
  • Boothbay Fund Management first reported a position in Sempra in Q4 2014 and held it in 21 quarters.
  • Boothbay Fund Management's Sempra position peaked at $1.01M in Q3 2018.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.