Diligent Investors’s Sempra SRE Stock Holding History

Diligent Investors’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	$595K	Hold	6,127	–	–	0.15%	176
2025 Q4	$541K	Hold	6,127	–	–	0.13%	187
2025 Q3	$551K	Sell	6,127 -600	-9%	-$48.6K	0.14%	181
2025 Q2	$510K	Sell	6,727 -3,800	-36%	-$282K	0.12%	195
2025 Q1	$751K	Buy	10,527 +170	+2%	+$13.2K	0.18%	150
2024 Q4	$909K	Buy	10,357 +27	+0.3%	+$2.36K	0.21%	136
2024 Q3	$864K	Hold	10,330	–	–	0.2%	141
2024 Q2	$786K	Hold	10,330	–	–	0.19%	139
2024 Q1	$742K	Hold	10,330	–	–	0.19%	145
2023 Q4	$772K	Hold	10,330	–	–	0.21%	123
2023 Q3	$703K	Hold	10,330	–	–	0.21%	125
2023 Q2	$752K	Buy	10,330 +5,452	+112%	+$409K	0.22%	117
2023 Q1	$369K	Hold	4,878	–	–	0.11%	184
2022 Q4	$377K	Buy	+4,878	New	+$377K	0.12%	178

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

Diligent Investors's SRE Position: Q1 2026 in Review

Diligent Investors held its Sempra (SRE) position steady in Q1 2026 at 6,127 shares worth $595K. The position accounts for 0.15% of the portfolio, ranked #176.

Diligent Investors first reported a position in SRE in Q4 2022 and has held it in 14 quarters since. The position peaked at $909K in Q4 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Diligent Investors held 6,127 shares of Sempra worth $595K as of Q1 2026.
Diligent Investors left its Sempra share count unchanged in Q1 2026.
Sempra made up 0.15% of Diligent Investors's portfolio in Q1 2026, its #176 holding.
Diligent Investors first reported a position in Sempra in Q4 2022 and has held it in 14 quarters since.
Diligent Investors's Sempra position peaked at $909K in Q4 2024.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Diligent Investors's 13F filing for Q1 2026, filed 15 Apr 2026.