Fairscale Capital’s Sempra SRE Stock Holding History

Fairscale 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	$20.3K	Hold	208	–	–	0.01%	275
2025 Q4	$18.5K	Hold	208	–	–	0.01%	279
2025 Q3	$18.7K	Hold	208	–	–	0.01%	284
2025 Q2	$17K	Hold	208	–	–	0.01%	288
2025 Q1	$15K	Hold	208	–	–	0.01%	237
2024 Q4	$18.4K	Hold	208	–	–	0.02%	225
2024 Q3	$17.5K	Hold	208	–	–	0.02%	232
2024 Q2	$15.9K	Buy	+208	New	+$15.4K	0.01%	238

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

Fairscale Capital's SRE Position: Q1 2026 in Review

Fairscale Capital held its Sempra (SRE) position steady in Q1 2026 at 208 shares worth $20.3K. The position accounts for 0.01% of the portfolio, ranked #275.

Fairscale Capital first reported a position in SRE in Q2 2024 and has held it in 8 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Fairscale Capital held 208 shares of Sempra worth $20.3K as of Q1 2026.
Fairscale Capital left its Sempra share count unchanged in Q1 2026.
Sempra made up 0.01% of Fairscale Capital's portfolio in Q1 2026, its #275 holding.
Fairscale Capital first reported a position in Sempra in Q2 2024 and has held it in 8 quarters since.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.