Campbell & Co Investment Adviser’s Sempra SRE Stock Holding History

Campbell & Co Investment Adviser’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	-13,235	Closed	-$1.17M	–	1397
2025 Q4	$1.17M	Buy	+13,235	New	+$1.21M	0.06%	503
2025 Q2	–	Sell	-16,946	Closed	-$1.21M	–	1447
2025 Q1	$1.21M	Buy	+16,946	New	+$1.32M	0.09%	348
2024 Q4	–	Sell	-38,786	Closed	-$3.24M	–	1348
2024 Q3	$3.24M	Buy	+38,786	New	+$3.1M	0.24%	84
2024 Q2	–	Sell	-9,326	Closed	-$670K	–	1336
2024 Q1	$670K	Buy	9,326 +4,721	+103%	+$338K	0.06%	570
2023 Q4	$344K	Buy	+4,605	New	+$329K	0.03%	867
2022 Q3	–	Sell	-32,182	Closed	-$2.42M	–	918
2022 Q2	$2.42M	Buy	+32,182	New	+$2.58M	0.65%	8
2019 Q1	–	Sell	-5,840	Closed	-$350K	–	607
2018 Q4	$350K	Buy	+5,840	New	+$333K	0.35%	104
2018 Q1	–	Sell	-11,472	Closed	-$613K	–	516
2017 Q4	$613K	Buy	+11,472	New	+$665K	0.45%	43
2015 Q3	–	Sell	-38,024	Closed	-$1.88M	–	382
2015 Q2	$1.88M	Buy	+38,024	New	+$2.01M	1.61%	11

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Campbell & Co Investment Adviser's SRE Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Sempra (SRE) in Q1 2026, closing a stake of 13,235 shares — an estimated $1.17M sold.

Campbell & Co Investment Adviser first reported a position in SRE in Q2 2015 and held it in 9 quarters. The position peaked at $3.24M in Q3 2024. 1,272 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 13,235 Sempra shares in Q1 2026, an estimated $1.17M.
Campbell & Co Investment Adviser first reported a position in Sempra in Q2 2015 and held it in 9 quarters.
Campbell & Co Investment Adviser's Sempra position peaked at $3.24M in Q3 2024.
1,272 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.