Chas P. Smith & Associates (CPS)’s Sempra SRE Stock Holding History

Chas P. Smith & Associates (CPS)’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	$301K	Hold	3,100	–	–	0.02%	143
2025 Q4	$274K	Hold	3,100	–	–	0.01%	152
2025 Q3	$279K	Sell	3,100 -857	-22%	-$69.4K	0.02%	111
2025 Q2	$300K	Buy	3,957 +57	+1%	+$4.23K	0.02%	138
2025 Q1	$278K	Hold	3,900	–	–	0.02%	138
2024 Q4	$342K	Hold	3,900	–	–	0.02%	126
2024 Q3	$326K	Hold	3,900	–	–	0.02%	124
2024 Q2	$297K	Sell	3,900 -109	-3%	-$8.06K	0.02%	123
2024 Q1	$288K	Buy	4,009 +109	+3%	+$7.81K	0.02%	127
2023 Q4	$291K	Hold	3,900	–	–	0.02%	111
2023 Q3	$265K	Hold	3,900	–	–	0.02%	101
2023 Q2	$284K	Sell	3,900 -106	-3%	-$7.96K	0.02%	104
2023 Q1	$303K	Hold	4,006	–	–	0.02%	97
2022 Q4	$310K	Buy	4,006 +106	+3%	+$8.2K	0.02%	93
2022 Q3	$292K	Sell	3,900 -8	-0.2%	-$647	0.02%	87
2022 Q2	$294K	Buy	3,908 +8	+0.2%	+$642	0.02%	98
2022 Q1	$328K	Hold	3,900	–	–	0.02%	93
2021 Q4	$258K	Hold	3,900	–	–	0.02%	116
2021 Q3	$247K	Hold	3,900	–	–	0.02%	113
2021 Q2	$258K	Hold	3,900	–	–	0.02%	107
2021 Q1	$259K	Hold	3,900	–	–	0.02%	94
2020 Q4	$248K	Hold	3,900	–	–	0.02%	90
2020 Q3	$231K	Hold	3,900	–	–	0.03%	82
2020 Q2	$229K	Hold	3,900	–	–	0.03%	82
2020 Q1	$220K	Hold	3,900	–	–	0.03%	84
2019 Q4	$295K	Hold	3,900	–	–	0.03%	84
2019 Q3	$288K	Hold	3,900	–	–	0.03%	81
2019 Q2	$268K	Hold	3,900	–	–	0.03%	83
2019 Q1	$245K	Hold	3,900	–	–	0.03%	86
2018 Q4	$211K	Hold	3,900	–	–	0.03%	91
2018 Q3	$222K	Hold	3,900	–	–	0.03%	92
2018 Q2	$226K	Hold	3,900	–	–	0.03%	92
2018 Q1	$217K	Sell	3,900 -900	-19%	-$48.6K	0.03%	94
2017 Q4	$257K	Hold	4,800	–	–	0.03%	84
2017 Q3	$274K	Hold	4,800	–	–	0.04%	81
2017 Q2	$271K	Hold	4,800	–	–	0.04%	83
2017 Q1	$265K	Sell	4,800 -262	-5%	-$13.9K	0.04%	85
2016 Q4	$255K	Sell	5,062 -6,430	-56%	-$327K	0.04%	81
2016 Q3	$589K	Buy	11,492 +6,544	+132%	+$356K	0.05%	83
2016 Q2	$282K	Hold	4,948	–	–	0.05%	77
2016 Q1	$257K	Sell	4,948 -1,024	-17%	-$49.3K	0.04%	87
2015 Q4	$281K	Sell	5,972 -422	-7%	-$20.8K	0.05%	77
2015 Q3	$309K	Sell	6,394 -20	-0.3%	-$984	0.06%	72
2015 Q2	$317K	Hold	6,414	–	–	0.06%	78
2015 Q1	$350K	Sell	6,414 -1,000	-13%	-$55.1K	0.06%	74
2014 Q4	$413K	Hold	7,414	–	–	0.07%	68
2014 Q3	$391K	Buy	7,414 +214	+3%	+$11K	0.08%	65
2014 Q2	$377K	Sell	7,200 -14,400	-67%	-$715K	0.08%	73
2014 Q1	$1.04M	Hold	21,600	–	–	0.08%	67
2013 Q4	$969K	Buy	21,600 +14,400	+200%	+$639K	0.07%	73
2013 Q3	$308K	Hold	7,200	–	–	0.08%	72
2013 Q2	$294K	Buy	+7,200	New	+$293K	0.08%	74

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

Chas P. Smith & Associates (CPS)'s SRE Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) held its Sempra (SRE) position steady in Q1 2026 at 3,100 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #143.

Chas P. Smith & Associates (CPS) first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.04M in Q1 2014. 1,272 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Chas P. Smith & Associates (CPS) held 3,100 shares of Sempra worth $301K as of Q1 2026.
Chas P. Smith & Associates (CPS) left its Sempra share count unchanged in Q1 2026.
Sempra made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #143 holding.
Chas P. Smith & Associates (CPS) first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
Chas P. Smith & Associates (CPS)'s Sempra position peaked at $1.04M in Q1 2014.
1,272 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.