Estabrook Capital Management’s Sempra SRE Stock Holding History

Estabrook Capital 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	$6.22K	Hold	64	–	–	﹤0.01%	308
2025 Q4	$5.65K	Hold	64	–	–	﹤0.01%	293
2025 Q3	$5.76K	Hold	64	–	–	﹤0.01%	294
2025 Q2	$4.85K	Hold	64	–	–	﹤0.01%	295
2025 Q1	$4.57K	Hold	64	–	–	﹤0.01%	292
2024 Q4	$5.61K	Hold	64	–	–	﹤0.01%	294
2024 Q3	$5.35K	Hold	64	–	–	﹤0.01%	311
2024 Q2	$4.87K	Hold	64	–	–	﹤0.01%	307
2024 Q1	$4.6K	Hold	64	–	–	﹤0.01%	314
2023 Q4	$4.78K	Hold	64	–	–	﹤0.01%	313
2023 Q3	$4.35K	Hold	64	–	–	﹤0.01%	318
2023 Q2	$4.66K	Hold	64	–	–	﹤0.01%	323
2023 Q1	$4.84K	Hold	64	–	–	﹤0.01%	336
2022 Q4	$4.95K	Hold	64	–	–	﹤0.01%	339
2022 Q3	$4.8K	Hold	64	–	–	﹤0.01%	337
2022 Q2	$4.81K	Hold	64	–	–	﹤0.01%	355
2022 Q1	$5.38K	Hold	64	–	–	﹤0.01%	353
2021 Q4	$4.23K	Buy	+64	New	+$4.06K	﹤0.01%	382

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

Estabrook Capital Management's SRE Position: Q1 2026 in Review

Estabrook Capital Management held its Sempra (SRE) position steady in Q1 2026 at 64 shares worth $6.22K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Estabrook Capital Management first reported a position in SRE in Q4 2021 and has held it in 18 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Estabrook Capital Management held 64 shares of Sempra worth $6.22K as of Q1 2026.
Estabrook Capital Management left its Sempra share count unchanged in Q1 2026.
Sempra made up ﹤0.01% of Estabrook Capital Management's portfolio in Q1 2026, its #308 holding.
Estabrook Capital Management first reported a position in Sempra in Q4 2021 and has held it in 18 quarters since.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.