Foster Dykema Cabot & Partners’s Sempra SRE Stock Holding History

Foster Dykema Cabot & Partners’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	$160K	Hold	1,636	–	–	0.01%	128
2025 Q4	$145K	Hold	1,636	–	–	0.01%	139
2025 Q3	$147K	Hold	1,636	–	–	0.01%	148
2025 Q2	$125K	Hold	1,636	–	–	0.01%	152
2025 Q1	$118K	Hold	1,636	–	–	0.01%	153
2024 Q4	$145K	Sell	1,636 -20	-1%	-$1.75K	0.01%	150
2024 Q3	$140K	Buy	1,656 +20	+1%	+$1.6K	0.01%	154
2024 Q2	$125K	Sell	1,636 -299	-15%	-$22.1K	0.01%	133
2024 Q1	$140K	Buy	1,935 +293	+18%	+$21K	0.01%	122
2023 Q4	$124K	Buy	+1,642	New	+$117K	0.01%	122

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

Foster Dykema Cabot & Partners's SRE Position: Q1 2026 in Review

Foster Dykema Cabot & Partners held its Sempra (SRE) position steady in Q1 2026 at 1,636 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #128.

Foster Dykema Cabot & Partners first reported a position in SRE in Q4 2023 and has held it in 10 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Foster Dykema Cabot & Partners held 1,636 shares of Sempra worth $160K as of Q1 2026.
Foster Dykema Cabot & Partners left its Sempra share count unchanged in Q1 2026.
Sempra made up 0.01% of Foster Dykema Cabot & Partners's portfolio in Q1 2026, its #128 holding.
Foster Dykema Cabot & Partners first reported a position in Sempra in Q4 2023 and has held it in 10 quarters since.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2026, filed 14 May 2026.