Creative Capital Management Investments’s Sempra SRE Stock Holding History

Creative Capital Management Investments’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	$101K	Buy	1,040 +112	+12%	+$10.2K	0.03%	89
2025 Q4	$81.9K	Hold	928	–	–	0.02%	94
2025 Q3	$83.5K	Hold	928	–	–	0.03%	94
2025 Q2	$70.3K	Hold	928	–	–	0.03%	96
2025 Q1	$66.2K	Hold	928	–	–	0.03%	93
2024 Q4	$81.4K	Hold	928	–	–	0.03%	86
2024 Q3	$77.6K	Hold	928	–	–	0.03%	81
2024 Q2	$70.6K	Hold	928	–	–	0.03%	76
2024 Q1	$66.7K	Sell	928 -888	-49%	-$63.6K	0.03%	74
2023 Q4	$136K	Hold	1,816	–	–	0.08%	48
2023 Q3	$124K	Hold	1,816	–	–	0.08%	52
2023 Q2	$132K	Hold	1,816	–	–	0.1%	48
2023 Q1	$137K	Hold	1,816	–	–	0.1%	57
2022 Q4	$140K	Buy	+1,816	New	+$141K	0.12%	49

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Capital Management Investments's SRE Position: Q1 2026 in Review

Creative Capital Management Investments increased its Sempra (SRE) stake by 12% in Q1 2026, buying an estimated $10.2K and bringing the position to 1,040 shares worth $101K. The position accounts for 0.03% of the portfolio, ranked #89.

Creative Capital Management Investments first reported a position in SRE in Q4 2022 and has held it in 14 quarters since. The position peaked at $140K in Q4 2022. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Creative Capital Management Investments held 1,040 shares of Sempra worth $101K as of Q1 2026.
Creative Capital Management Investments bought 112 Sempra shares in Q1 2026, an estimated $10.2K.
Sempra made up 0.03% of Creative Capital Management Investments's portfolio in Q1 2026, its #89 holding.
Creative Capital Management Investments first reported a position in Sempra in Q4 2022 and has held it in 14 quarters since.
Creative Capital Management Investments's Sempra position peaked at $140K in Q4 2022.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.