FRM
SRE icon

Fox Run Management’s Sempra SRE Stock Holding History

Fox Run 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 		– Sell
-4,751
Closed -$419K – 1221
2025
Q4 		$419K Buy
+4,751
New +$433K 0.06% 572
2025
Q1 		– Sell
-4,860
Closed -$426K – 1207
2024
Q4 		$426K Buy
+4,860
New +$425K 0.08% 490
2024
Q2 		– Sell
-9,080
Closed -$652K – 1062
2024
Q1 		$652K Buy
+9,080
New +$651K 0.14% 279
2023
Q3 		– Sell
-18,086
Closed -$1.32M – 980
2023
Q2 		$1.32M Buy
+18,086
New +$1.36M 0.37% 25
2023
Q1 		– Sell
-5,528
Closed -$427K – 914
2022
Q4 		$427K Buy
+5,528
New +$428K 0.17% 229
2022
Q3 		– Sell
-5,942
Closed -$446K – 813
2022
Q2 		$446K Buy
+5,942
New +$477K 0.22% 160
2021
Q4 		– Sell
-3,886
Closed -$246K – 689
2021
Q3 		$246K Sell
3,886
-5,380
-58% -$355K 0.15% 301
2021
Q2 		$614K Buy
+9,266
New +$634K 0.56% 13
2018
Q3 		– Sell
-12,620
Closed -$733K – 804
2018
Q2 		$733K Buy
12,620
+6,078
+93% +$332K 0.23% 122
2018
Q1 		$364K Sell
6,542
-4,150
-39% -$224K 0.09% 430
2017
Q4 		$572K Buy
+10,692
New +$620K 0.17% 247
2017
Q2 		– Sell
-4,800
Closed -$265K – 819
2017
Q1 		$265K Sell
4,800
-6,800
-59% -$361K 0.11% 407
2016
Q4 		$584K Buy
+11,600
New +$591K 0.31% 80
2016
Q3 		– Sell
-4,000
Closed -$228K – 677
2016
Q2 		$228K Buy
+4,000
New +$212K 0.11% 393

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's SRE Position: Q1 2026 in Review

Fox Run Management sold out of Sempra (SRE) in Q1 2026, closing a stake of 4,751 shares — an estimated $419K sold.

Fox Run Management first reported a position in SRE in Q2 2016 and held it in 14 quarters. The position peaked at $1.32M in Q2 2023. 1,272 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Fox Run Management reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 4,751 Sempra shares in Q1 2026, an estimated $419K.
  • Fox Run Management first reported a position in Sempra in Q2 2016 and held it in 14 quarters.
  • Fox Run Management's Sempra position peaked at $1.32M in Q2 2023.
  • 1,272 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.