Essex Investment Management’s Sempra SRE Stock Holding History

Essex 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	$37.9K	Hold	390	–	–	0.01%	270
2025 Q4	$34.4K	Hold	390	–	–	0.01%	276
2025 Q3	$35.1K	Hold	390	–	–	0.01%	266
2025 Q2	$29.6K	Hold	390	–	–	0.01%	268
2025 Q1	$27.8K	Hold	390	–	–	0.01%	271
2024 Q4	$34.2K	Hold	390	–	–	0.01%	270
2024 Q3	$32.6K	Hold	390	–	–	0.01%	271
2024 Q2	$29.7K	Hold	390	–	–	0.01%	275
2024 Q1	$28K	Hold	390	–	–	0.01%	272
2023 Q4	$29.1K	Hold	390	–	–	0.01%	279
2023 Q3	$26.5K	Hold	390	–	–	﹤0.01%	326
2023 Q2	$28.4K	Hold	390	–	–	﹤0.01%	334
2023 Q1	$29.5K	Hold	390	–	–	﹤0.01%	338
2022 Q4	$30K	Hold	390	–	–	﹤0.01%	334
2022 Q3	$29K	Hold	390	–	–	﹤0.01%	334
2022 Q2	$29K	Hold	390	–	–	﹤0.01%	340
2022 Q1	$33K	Hold	390	–	–	﹤0.01%	337
2021 Q4	$26K	Hold	390	–	–	﹤0.01%	357
2021 Q3	$25K	Hold	390	–	–	﹤0.01%	369
2021 Q2	$26K	Hold	390	–	–	﹤0.01%	370
2021 Q1	$26K	Hold	390	–	–	﹤0.01%	391
2020 Q4	$25K	Hold	390	–	–	﹤0.01%	406
2020 Q3	$23K	Hold	390	–	–	﹤0.01%	406
2020 Q2	$23K	Hold	390	–	–	﹤0.01%	363
2020 Q1	$22K	Hold	390	–	–	﹤0.01%	351
2019 Q4	$30K	Hold	390	–	–	﹤0.01%	421
2019 Q3	$29K	Hold	390	–	–	﹤0.01%	413
2019 Q2	$27K	Hold	390	–	–	﹤0.01%	422
2019 Q1	$25K	Hold	390	–	–	﹤0.01%	424
2018 Q4	$21K	Buy	+390	New	+$22.2K	﹤0.01%	428

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

Essex Investment Management held its Sempra (SRE) position steady in Q1 2026 at 390 shares worth $37.9K. The position accounts for 0.01% of the portfolio, ranked #270.

Essex Investment Management first reported a position in SRE in Q4 2018 and has held it in 30 quarters since. 1,269 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Essex Investment Management held 390 shares of Sempra worth $37.9K as of Q1 2026.
Essex Investment Management left its Sempra share count unchanged in Q1 2026.
Sempra made up 0.01% of Essex Investment Management's portfolio in Q1 2026, its #270 holding.
Essex Investment Management first reported a position in Sempra in Q4 2018 and has held it in 30 quarters since.
1,269 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.