Chesapeake Asset Management’s Sempra SRE Stock Holding History

Chesapeake Asset 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	$423K	Sell	4,349 -372	-8%	-$34K	0.34%	72
2025 Q4	$417K	Buy	4,721 +20	+0.4%	+$1.82K	0.34%	66
2025 Q3	$423K	Sell	4,701 -153	-3%	-$12.4K	0.37%	61
2025 Q2	$368K	Sell	4,854 -1,430	-23%	-$106K	0.33%	61
2025 Q1	$448K	Buy	6,284 +476	+8%	+$37.1K	0.42%	58
2024 Q4	$509K	Sell	5,808 -4	-0.1%	-$350	0.47%	51
2024 Q3	$486K	Buy	5,812 +244	+4%	+$19.5K	0.42%	57
2024 Q2	$424K	Sell	5,568 -168	-3%	-$12.4K	0.4%	52
2024 Q1	$412K	Sell	5,736 -2,624	-31%	-$188K	0.41%	54
2023 Q4	$625K	Buy	8,360 +1,745	+26%	+$125K	0.56%	49
2023 Q3	$450K	Buy	6,615 +749	+13%	+$54K	0.44%	60
2023 Q2	$427K	Buy	5,866 +276	+5%	+$20.7K	0.39%	67
2023 Q1	$422K	Buy	+5,590	New	+$429K	0.39%	64

Other funds holding SRE

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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