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Bruce G. Allen Investments’s Sempra SRE Stock Holding History

Bruce G. Allen Investments’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 		$42.6K Sell
438
-28
-6% -$2.56K 0.03% 286
2025
Q4 		$41.1K Sell
466
-171
-27% -$15.6K 0.03% 298
2025
Q3 		$57.3K Sell
637
-4
-0.6% -$324 0.04% 243
2025
Q2 		$48.6K Sell
641
-106
-14% -$7.87K 0.04% 260
2025
Q1 		$53.3K Sell
747
-43
-5% -$3.35K 0.04% 237
2024
Q4 		$69.3K Sell
790
-15
-2% -$1.31K 0.06% 203
2024
Q3 		$67.3K Sell
805
-33
-4% -$2.64K 0.05% 206
2024
Q2 		$63.7K Buy
838
+7
+0.8% +$517 0.05% 203
2024
Q1 		$59.7K Buy
831
+68
+9% +$4.87K 0.05% 210
2023
Q4 		$57K Buy
+763
New +$54.6K 0.05% 213

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

Bruce G. Allen Investments's SRE Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Sempra (SRE) stake by 6% in Q1 2026, selling an estimated $2.56K and leaving 438 shares worth $42.6K. The position accounts for 0.03% of the portfolio, ranked #286.

Bruce G. Allen Investments first reported a position in SRE in Q4 2023 and has held it in 10 quarters since. The position peaked at $69.3K in Q4 2024. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Bruce G. Allen Investments held 438 shares of Sempra worth $42.6K as of Q1 2026.
  • Bruce G. Allen Investments sold 28 Sempra shares in Q1 2026, an estimated $2.56K.
  • Sempra made up 0.03% of Bruce G. Allen Investments's portfolio in Q1 2026, its #286 holding.
  • Bruce G. Allen Investments first reported a position in Sempra in Q4 2023 and has held it in 10 quarters since.
  • Bruce G. Allen Investments's Sempra position peaked at $69.3K in Q4 2024.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.