FGP
SRE icon

Freestone Grove Partners’s Sempra SRE Stock Holding History

Freestone Grove 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 		$56M Buy
576,205
+263,892
+84% +$24.1M 0.4% 70
2025
Q4 		$27.6M Sell
312,313
-56,909
-15% -$5.18M 0.2% 168
2025
Q3 		$33.2M Buy
369,222
+357,267
+2,988% +$28.9M 0.25% 142
2025
Q2 		$906K Sell
11,955
-78,059
-87% -$5.8M 0.01% 449
2025
Q1 		$6.42M Buy
+90,014
New +$7.01M 0.07% 264

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

Freestone Grove Partners's SRE Position: Q1 2026 in Review

Freestone Grove Partners increased its Sempra (SRE) stake by 84% in Q1 2026, buying an estimated $24.1M and bringing the position to 576,205 shares worth $56M. The position accounts for 0.4% of the portfolio, ranked #70.

Freestone Grove Partners first reported a position in SRE in Q1 2025 and has held it in 5 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Freestone Grove Partners held 576,205 shares of Sempra worth $56M as of Q1 2026.
  • Freestone Grove Partners bought 263,892 Sempra shares in Q1 2026, an estimated $24.1M.
  • Sempra made up 0.4% of Freestone Grove Partners's portfolio in Q1 2026, its #70 holding.
  • Freestone Grove Partners first reported a position in Sempra in Q1 2025 and has held it in 5 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.