Capital Fund Management (CFM)’s Sempra SRE Stock Holding History

Capital Fund Management (CFM)’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	$6.98M	Buy	+71,874	New	+$6.58M	0.03%	737
2025 Q2	–	Sell	-336,567	Closed	-$25M	–	2509
2025 Q1	$24M	Buy	+336,567	New	+$26.2M	0.07%	383
2024 Q2	–	Sell	-85,674	Closed	-$6.33M	–	2157
2024 Q1	$6.15M	Buy	85,674 +20,803	+32%	+$1.49M	0.02%	958
2023 Q4	$4.85M	Buy	64,871 +29,319	+82%	+$2.1M	0.01%	1106
2023 Q3	$2.42M	Buy	35,552 +13,434	+61%	+$969K	0.01%	1264
2023 Q2	$1.61M	Buy	+22,118	New	+$1.66M	0.01%	1268
2021 Q4	–	Sell	-28,180	Closed	-$1.78M	–	1843
2021 Q3	$1.78M	Buy	+28,180	New	+$1.86M	0.01%	991
2019 Q3	–	Sell	-29,030	Closed	-$2.03M	–	1875
2019 Q2	$2M	Buy	29,030 +10,010	+53%	+$657K	0.02%	802
2019 Q1	$1.2M	Buy	+19,020	New	+$1.12M	0.01%	973
2016 Q1	–	Sell	-95,422	Closed	-$4.49M	–	1806
2015 Q4	$4.49M	Buy	+95,422	New	+$4.71M	0.05%	464

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s SRE Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Sempra (SRE) in Q1 2026: 71,874 shares worth $6.98M. The stake represents 0.03% of the portfolio and ranks #737 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in SRE as recently as Q1 2025.

Capital Fund Management (CFM) first reported a position in SRE in Q4 2015 and has held it in 10 quarters since. The position peaked at $24M in Q1 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Capital Fund Management (CFM) held 71,874 shares of Sempra worth $6.98M as of Q1 2026.
Sempra was a new Capital Fund Management (CFM) position in Q1 2026.
Sempra made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #737 holding.
Capital Fund Management (CFM) first reported a position in Sempra in Q4 2015 and has held it in 10 quarters since.
Capital Fund Management (CFM)'s Sempra position peaked at $24M in Q1 2025.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.