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Covestor’s Sempra SRE Stock Holding History

Covestor’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 		$37K Sell
379
-15
-4% -$1.37K 0.03% 867
2025
Q4 		$35K Sell
394
-7
-2% -$637 0.02% 1044
2025
Q3 		$36K Sell
401
-64
-14% -$5.18K 0.02% 1052
2025
Q2 		$35K Sell
465
-19
-4% -$1.41K 0.02% 1044
2025
Q1 		$35K Buy
484
+23
+5% +$1.79K 0.02% 979
2024
Q4 		$40K Buy
461
+50
+12% +$4.38K 0.03% 940
2024
Q3 		$34K Sell
411
-1
-0.2% -$80 0.02% 1023
2024
Q2 		$31K Buy
412
+55
+15% +$4.07K 0.02% 1047
2024
Q1 		$26K Sell
357
-1
-0.3% -$72 0.02% 1129
2023
Q4 		$27K Sell
358
-1
-0.3% -$72 0.02% 1088
2023
Q3 		$24K Sell
359
-13
-3% -$938 0.02% 1053
2023
Q2 		$27K Sell
372
-6
-2% -$451 0.02% 1016
2023
Q1 		$29K Sell
378
-2
-0.5% -$153 0.03% 899
2022
Q4 		$29K Buy
380
+8
+2% +$619 0.02% 927
2022
Q3 		$28K Sell
372
-4
-1% -$324 0.02% 914
2022
Q2 		$28K Sell
376
-12
-3% -$964 0.02% 911
2022
Q1 		$33K Sell
388
-1,196
-76% -$85.9K 0.02% 931
2021
Q4 		$105K Buy
+1,584
New +$100K 0.15% 144

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

Covestor's SRE Position: Q1 2026 in Review

Covestor reduced its Sempra (SRE) stake by 3.8% in Q1 2026, selling an estimated $1.37K and leaving 379 shares worth $37K. The position accounts for 0.03% of the portfolio, ranked #867.

Covestor first reported a position in SRE in Q4 2021 and has held it in 18 quarters since. The position peaked at $105K in Q4 2021. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Covestor held 379 shares of Sempra worth $37K as of Q1 2026.
  • Covestor sold 15 Sempra shares in Q1 2026, an estimated $1.37K.
  • Sempra made up 0.03% of Covestor's portfolio in Q1 2026, its #867 holding.
  • Covestor first reported a position in Sempra in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Sempra position peaked at $105K in Q4 2021.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.