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Delta Investment Management’s Sempra SRE Stock Holding History

Delta Investment 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 		$298K Sell
3,072
-18
-0.6% -$1.65K 0.05% 201
2025
Q4 		$273K Buy
3,090
+19
+0.6% +$1.73K 0.05% 224
2025
Q3 		$276K Buy
3,071
+22
+0.7% +$1.78K 0.05% 219
2025
Q2 		$231K Sell
3,049
-555
-15% -$41.2K 0.04% 217
2025
Q1 		$257K Buy
+3,604
New +$281K 0.05% 206

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

Delta Investment Management's SRE Position: Q1 2026 in Review

Delta Investment Management reduced its Sempra (SRE) stake by 0.58% in Q1 2026, selling an estimated $1.65K and leaving 3,072 shares worth $298K. The position accounts for 0.05% of the portfolio, ranked #201.

Delta Investment Management first reported a position in SRE in Q1 2025 and has held it in 5 quarters since. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Delta Investment Management held 3,072 shares of Sempra worth $298K as of Q1 2026.
  • Delta Investment Management sold 18 Sempra shares in Q1 2026, an estimated $1.65K.
  • Sempra made up 0.05% of Delta Investment Management's portfolio in Q1 2026, its #201 holding.
  • Delta Investment Management first reported a position in Sempra in Q1 2025 and has held it in 5 quarters since.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.