FORA Capital’s Sempra SRE Stock Holding History

FORA 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	–	Sell	-4,342	Closed	-$303K	–	587
2025 Q4	$303K	Buy	+4,342	New	+$395K	0.04%	362
2025 Q2	–	Sell	-88,566	Closed	-$6.32M	–	679
2025 Q1	$6.32M	Buy	+88,566	New	+$6.9M	0.64%	31
2024 Q2	–	Sell	-68,968	Closed	-$4.95M	–	533
2024 Q1	$4.95M	Buy	+68,968	New	+$4.94M	0.41%	81
2023 Q3	–	Sell	-20,846	Closed	-$1.52M	–	575
2023 Q2	$1.52M	Buy	+20,846	New	+$1.57M	0.22%	127
2022 Q3	–	Sell	-45,816	Closed	-$3.44M	–	553
2022 Q2	$3.44M	Buy	+45,816	New	+$3.68M	0.68%	31
2021 Q2	–	Sell	-234	Closed	-$16K	–	1131
2021 Q1	$16K	Sell	234 -392	-63%	-$24.4K	0.01%	721
2020 Q4	$40K	Sell	626 -266	-30%	-$17.1K	0.01%	796
2020 Q3	$53K	Sell	892 -10,878	-92%	-$670K	0.03%	426
2020 Q2	$690K	Buy	+11,770	New	+$723K	0.24%	114
2020 Q1	–	Sell	-47,104	Closed	-$3.57M	–	1318
2019 Q4	$3.57M	Buy	+47,104	New	+$3.46M	0.36%	46

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

FORA Capital's SRE Position: Q1 2026 in Review

FORA Capital sold out of Sempra (SRE) in Q1 2026, closing a stake of 4,342 shares — an estimated $303K sold.

FORA Capital first reported a position in SRE in Q4 2019 and held it in 10 quarters. The position peaked at $6.32M in Q1 2025. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

FORA Capital reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
FORA Capital sold 4,342 Sempra shares in Q1 2026, an estimated $303K.
FORA Capital first reported a position in Sempra in Q4 2019 and held it in 10 quarters.
FORA Capital's Sempra position peaked at $6.32M in Q1 2025.
1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.