CFM
SRE icon

Catalyst Funds Management’s Sempra SRE Stock Holding History

Catalyst Funds Management’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
-25,100
Closed -$2.22M – 702
2025
Q4 		$2.22M Buy
+25,100
New +$2.29M 0.51% 41
2024
Q4 		– Sell
-2,400
Closed -$201K – 1146
2024
Q3 		$201K Buy
2,400
+1,100
+85% +$88K 0.04% 293
2024
Q2 		$98.9K Buy
+1,300
New +$96.1K 0.03% 295

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

Catalyst Funds Management's SRE Position: Q1 2026 in Review

Catalyst Funds Management sold out of Sempra (SRE) in Q1 2026, closing a stake of 25,100 shares — an estimated $2.22M sold.

Catalyst Funds Management first reported a position in SRE in Q2 2024 and held it in 3 quarters. The position peaked at $2.22M in Q4 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Catalyst Funds Management reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 25,100 Sempra shares in Q1 2026, an estimated $2.22M.
  • Catalyst Funds Management first reported a position in Sempra in Q2 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Sempra position peaked at $2.22M in Q4 2025.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.