FM
SRE icon

Freemont Management’s Sempra SRE Stock Holding History

Freemont 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
2025
Q3 		– Sell
-220,000
Closed -$16.7M – 113
2025
Q2 		$16.7M Hold
220,000
– – 2.5% 9
2025
Q1 		$15.7M Buy
+220,000
New +$17.1M 5.16% 2

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

Freemont Management's SRE Position: Q1 2026 in Review

Freemont Management reduced its Sempra (SRE) stake by 9.6% in Q1 2026, selling an estimated $677K and leaving 69,600 shares worth $6.76M. The position accounts for 1.02% of the portfolio, ranked #31.

Freemont Management first reported a position in SRE in Q2 2022 and has held it in 5 quarters since. The position peaked at $6.8M in Q4 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Freemont Management held 69,600 shares of Sempra worth $6.76M as of Q1 2026.
  • Freemont Management sold 7,400 Sempra shares in Q1 2026, an estimated $677K.
  • Sempra made up 1.02% of Freemont Management's portfolio in Q1 2026, its #31 holding.
  • Freemont Management first reported a position in Sempra in Q2 2022 and has held it in 5 quarters since.
  • Freemont Management's Sempra position peaked at $6.8M in Q4 2025.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Freemont Management's 13F filing for Q1 2026, filed 6 May 2026.