FP
SRE icon

Financial Perspectives’s Sempra SRE Stock Holding History

Financial Perspectives’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 		$599K Buy
6,162
+4
+0.1% +$366 0.17% 79
2025
Q4 		$544K Sell
6,158
-138
-2% -$12.6K 0.15% 90
2025
Q3 		$566K Buy
6,296
+41
+0.7% +$3.32K 0.16% 82
2025
Q2 		$474K Buy
6,255
+198
+3% +$14.7K 0.14% 90
2025
Q1 		$432K Sell
6,057
-101
-2% -$7.87K 0.15% 89
2024
Q4 		$540K Buy
6,158
+34
+0.6% +$2.98K 0.18% 78
2024
Q3 		$512K Buy
6,124
+37
+0.6% +$2.96K 0.18% 75
2024
Q2 		$463K Buy
6,087
+40
+0.7% +$2.96K 0.17% 75
2024
Q1 		$434K Buy
6,047
+46
+0.8% +$3.3K 0.16% 80
2023
Q4 		$448K Buy
6,001
+49
+0.8% +$3.5K 0.18% 71
2023
Q3 		$405K Buy
5,952
+46
+0.8% +$3.32K 0.19% 72
2023
Q2 		$430K Buy
5,906
+44
+0.8% +$3.31K 0.19% 72
2023
Q1 		$443K Buy
5,862
+40
+0.7% +$3.07K 0.21% 68
2022
Q4 		$450K Buy
5,822
+44
+0.8% +$3.4K 0.23% 65
2022
Q3 		$433K Buy
5,778
+44
+0.8% +$3.56K 0.24% 64
2022
Q2 		$431K Hold
5,734
– – 0.24% 60
2022
Q1 		$482K Hold
5,734
– – 0.23% 66
2021
Q4 		$379K Hold
5,734
– – 0.18% 74
2021
Q3 		$363K Hold
5,734
– – 0.18% 78
2021
Q2 		$380K Sell
5,734
-754,480
-99% -$51.6M 0.18% 82
2021
Q1 		$2.87M Buy
760,214
+754,480
+13,158% +$46.9M 0.14% 117
2020
Q4 		$365K Hold
5,734
– – 0.21% 75
2020
Q3 		$339K Hold
5,734
– – 0.22% 61
2020
Q2 		$336K Hold
5,734
– – 0.24% 62
2020
Q1 		$324K Hold
5,734
– – 0.26% 51
2019
Q4 		$434K Buy
+5,734
New +$421K 0.3% 44

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

Financial Perspectives's SRE Position: Q1 2026 in Review

Financial Perspectives increased its Sempra (SRE) stake by 0.06% in Q1 2026, buying an estimated $366 and bringing the position to 6,162 shares worth $599K. The position accounts for 0.17% of the portfolio, ranked #79.

Financial Perspectives first reported a position in SRE in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.87M in Q1 2021. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Financial Perspectives held 6,162 shares of Sempra worth $599K as of Q1 2026.
  • Financial Perspectives bought 4 Sempra shares in Q1 2026, an estimated $366.
  • Sempra made up 0.17% of Financial Perspectives's portfolio in Q1 2026, its #79 holding.
  • Financial Perspectives first reported a position in Sempra in Q4 2019 and has held it in 26 quarters since.
  • Financial Perspectives's Sempra position peaked at $2.87M in Q1 2021.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.