BFM
SRE icon

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
2021
Q1 		– Sell
-112
Closed -$713K – 1773
2020
Q4 		$713K Buy
112
+30
+37% +$1.93K 0.03% 621
2020
Q3 		$485K Buy
+82
New +$5.05K 0.03% 656

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.