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 		$1.1M Sell
11,300
-800
-7% -$73.2K 0.01% 1640
2025
Q4 		$1.07M Sell
12,100
-6,900
-36% -$628K ﹤0.01% 1992
2025
Q3 		$1.71M Buy
+19,000
New +$1.54M ﹤0.01% 1859
2025
Q2 		– Sell
-14,100
Closed -$1.01M – 2510
2025
Q1 		$1.01M Buy
+14,100
New +$1.1M ﹤0.01% 1668
2024
Q2 		– Sell
-18,300
Closed -$1.31M – 2158
2024
Q1 		$1.31M Sell
18,300
-36,000
-66% -$2.58M ﹤0.01% 1614
2023
Q4 		$4.06M Sell
54,300
-17,900
-25% -$1.28M 0.01% 1194
2023
Q3 		$4.91M Buy
+72,200
New +$5.21M 0.02% 937
2021
Q3 		– Sell
-53,400
Closed -$3.54M – 1769
2021
Q2 		$3.54M Sell
53,400
-27,800
-34% -$1.9M 0.03% 715
2021
Q1 		$5.38M Buy
+81,200
New +$5.05M 0.06% 397
2020
Q4 		– Sell
-29,800
Closed -$1.76M – 1543
2020
Q3 		$1.76M Sell
29,800
-73,000
-71% -$4.49M 0.02% 671
2020
Q2 		$6.03M Buy
102,800
+16,800
+20% +$1.03M 0.1% 266
2020
Q1 		$4.86M Buy
+86,000
New +$6.1M 0.08% 313
2015
Q1 		– Sell
-3,600
Closed -$200K – 1702
2014
Q4 		$200K Sell
3,600
-7,400
-67% -$403K ﹤0.01% 1502
2014
Q3 		$580K Buy
11,000
+400
+4% +$20.6K 0.01% 1107
2014
Q2 		$555K Buy
10,600
+2,200
+26% +$109K 0.01% 1180
2014
Q1 		$406K Sell
8,400
-6,600
-44% -$307K 0.01% 1337
2013
Q4 		$673K Buy
15,000
+2,000
+15% +$88.8K 0.01% 1149
2013
Q3 		$556K Buy
+13,000
New +$552K 0.01% 1111

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.