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Enhancing Capital’s Sempra SRE Stock Holding History

Enhancing Capital’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 		$1.81M Hold
18,600
– – 1.34% 24
2025
Q4 		$1.64M Hold
18,600
– – 1.17% 28
2025
Q3 		$1.67M Hold
18,600
– – 1.22% 28
2025
Q2 		$1.41M Hold
18,600
– – 1.07% 29
2025
Q1 		$1.33M Hold
18,600
– – 1.06% 30
2024
Q4 		$1.63M Buy
+18,600
New +$1.63M 1.3% 25
2022
Q3 		$1.37M Hold
18,600
– – 1.69% 19
2022
Q2 		$1.4M Hold
18,600
– – 1.67% 19
2022
Q1 		$1.56M Hold
18,600
– – 1.67% 19
2021
Q4 		$1.23M Buy
+18,600
New +$1.18M 1.34% 24

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

Enhancing Capital's SRE Position: Q1 2026 in Review

Enhancing Capital held its Sempra (SRE) position steady in Q1 2026 at 18,600 shares worth $1.81M. The position accounts for 1.34% of the portfolio, ranked #24.

Enhancing Capital first reported a position in SRE in Q4 2021 and has held it in 10 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Enhancing Capital held 18,600 shares of Sempra worth $1.81M as of Q1 2026.
  • Enhancing Capital left its Sempra share count unchanged in Q1 2026.
  • Sempra made up 1.34% of Enhancing Capital's portfolio in Q1 2026, its #24 holding.
  • Enhancing Capital first reported a position in Sempra in Q4 2021 and has held it in 10 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Enhancing Capital's 13F filing for Q1 2026, filed 8 May 2026.