Capital Fund Management (CFM)
SRE icon

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 		$1.26M Sell
13,000
-4,800
-27% -$439K 0.01% 1582
2025
Q4 		$1.57M Sell
17,800
-8,000
-31% -$728K ﹤0.01% 1819
2025
Q3 		$2.32M Sell
25,800
-11,600
-31% -$939K 0.01% 1711
2025
Q2 		$2.83M Buy
37,400
+24,300
+185% +$1.8M 0.01% 1488
2025
Q1 		$935K Buy
+13,100
New +$1.02M ﹤0.01% 1687
2024
Q4 		– Sell
-10,800
Closed -$903K – 2239
2024
Q3 		$903K Sell
10,800
-200
-2% -$16K ﹤0.01% 1715
2024
Q2 		$837K Sell
11,000
-2,800
-20% -$207K ﹤0.01% 1660
2024
Q1 		$991K Sell
13,800
-12,500
-48% -$896K ﹤0.01% 1710
2023
Q4 		$1.97M Sell
26,300
-45,700
-63% -$3.27M 0.01% 1542
2023
Q3 		$4.9M Buy
+72,000
New +$5.19M 0.02% 940
2020
Q3 		– Sell
-65,000
Closed -$3.81M – 1380
2020
Q2 		$3.81M Sell
65,000
-19,200
-23% -$1.18M 0.06% 354
2020
Q1 		$4.76M Buy
+84,200
New +$5.97M 0.07% 316
2019
Q4 		– Sell
-6,600
Closed -$487K – 2026
2019
Q3 		$487K Buy
+6,600
New +$462K ﹤0.01% 1266
2015
Q1 		– Sell
-7,400
Closed -$412K – 1701
2014
Q4 		$412K Sell
7,400
-2,400
-24% -$131K ﹤0.01% 1214
2014
Q3 		$516K Sell
9,800
-5,200
-35% -$268K 0.01% 1145
2014
Q2 		$785K Sell
15,000
-200
-1% -$9.93K 0.01% 1056
2014
Q1 		$735K Buy
15,200
+5,200
+52% +$242K 0.01% 1071
2013
Q4 		$449K Sell
10,000
-3,400
-25% -$151K 0.01% 1296
2013
Q3 		$574K Buy
+13,400
New +$569K 0.01% 1104

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

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.