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Evergreen Capital Management’s Sempra SRE Stock Holding History

Evergreen 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 		$643K Buy
6,585
+1,370
+26% +$125K 0.01% 652
2025
Q4 		$464K Sell
5,215
-1,344
-20% -$122K 0.01% 791
2025
Q3 		$590K Buy
6,559
+232
+4% +$18.8K 0.01% 583
2025
Q2 		$483K Sell
6,327
-282
-4% -$20.9K 0.01% 567
2025
Q1 		$476K Sell
6,609
-972
-13% -$75.7K 0.02% 528
2024
Q4 		$670K Sell
7,581
-403
-5% -$35.3K 0.02% 422
2024
Q3 		$673K Buy
7,984
+192
+2% +$15.4K 0.02% 417
2024
Q2 		$598K Buy
7,792
+957
+14% +$70.7K 0.02% 427
2024
Q1 		$495K Buy
6,835
+581
+9% +$41.6K 0.02% 450
2023
Q4 		$471K Buy
6,254
+582
+10% +$41.6K 0.02% 440
2023
Q3 		$389K Sell
5,672
-704
-11% -$50.8K 0.02% 460
2023
Q2 		$464K Buy
6,376
+468
+8% +$35.1K 0.02% 414
2023
Q1 		$450K Buy
5,908
+1,270
+27% +$97.4K 0.02% 397
2022
Q4 		$361K Buy
4,638
+236
+5% +$18.3K 0.02% 427
2022
Q3 		$330K Buy
4,402
+516
+13% +$41.8K 0.02% 426
2022
Q2 		$292K Sell
3,886
-2,710
-41% -$218K 0.02% 429
2022
Q1 		$554K Buy
6,596
+620
+10% +$44.6K 0.02% 355
2021
Q4 		$395K Sell
5,976
-580
-9% -$36.8K 0.02% 414
2021
Q3 		$415K Buy
6,556
+864
+15% +$57K 0.02% 381
2021
Q2 		$377K Buy
5,692
+342
+6% +$23.4K 0.02% 374
2021
Q1 		$355K Buy
5,350
+240
+5% +$14.9K 0.02% 363
2020
Q4 		$326K Buy
5,110
+1,024
+25% +$65.9K 0.02% 331
2020
Q3 		$242K Buy
4,086
+370
+10% +$22.8K 0.02% 360
2020
Q2 		$218K Sell
3,716
-470
-11% -$28.9K 0.02% 350
2020
Q1 		$236K Buy
4,186
+1,074
+35% +$76.2K 0.02% 306
2019
Q4 		$236K Buy
3,112
+72
+2% +$5.28K 0.02% 399
2019
Q3 		$224K Hold
3,040
– – 0.02% 368
2019
Q2 		$209K Buy
+3,040
New +$199K 0.02% 389
2018
Q2 		– Sell
-4,448
Closed -$247K – 396
2018
Q1 		$247K Buy
4,448
+700
+19% +$37.8K 0.02% 293
2017
Q4 		$200K Buy
+3,748
New +$217K 0.02% 226

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

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

Evergreen Capital Management increased its Sempra (SRE) stake by 26% in Q1 2026, buying an estimated $125K and bringing the position to 6,585 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #652.

Evergreen Capital Management first reported a position in SRE in Q4 2017 and has held it in 30 quarters since. The position peaked at $673K in Q3 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Evergreen Capital Management held 6,585 shares of Sempra worth $643K as of Q1 2026.
  • Evergreen Capital Management bought 1,370 Sempra shares in Q1 2026, an estimated $125K.
  • Sempra made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #652 holding.
  • Evergreen Capital Management first reported a position in Sempra in Q4 2017 and has held it in 30 quarters since.
  • Evergreen Capital Management's Sempra position peaked at $673K in Q3 2024.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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