Gabelli Funds’s Sempra SRE Stock Holding History

Gabelli Funds’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	$7.51M	Sell	77,249 -6,630	-8%	-$607K	0.05%	392
2025 Q4	$7.41M	Sell	83,879 -110	-0.1%	-$10K	0.05%	394
2025 Q3	$7.56M	Sell	83,989 -270	-0.3%	-$21.9K	0.05%	392
2025 Q2	$6.38M	Sell	84,259 -2,455	-3%	-$182K	0.05%	424
2025 Q1	$6.19M	Sell	86,714 -2,036	-2%	-$159K	0.05%	410
2024 Q4	$7.79M	Sell	88,750 -2,945	-3%	-$258K	0.06%	347
2024 Q3	$7.67M	Buy	91,695 +445	+0.5%	+$35.6K	0.06%	357
2024 Q2	$6.94M	Buy	91,250 +1,950	+2%	+$144K	0.05%	367
2024 Q1	$6.41M	Hold	89,300	–	–	0.05%	392
2023 Q4	$6.67M	Hold	89,300	–	–	0.05%	375
2023 Q3	$6.08M	Hold	89,300	–	–	0.05%	391
2023 Q2	$6.5M	Hold	89,300	–	–	0.05%	395
2023 Q1	$6.75M	Buy	89,300 +2,000	+2%	+$153K	0.05%	394
2022 Q4	$6.75M	Hold	87,300	–	–	0.05%	388
2022 Q3	$6.54M	Buy	87,300 +10,000	+13%	+$809K	0.05%	388
2022 Q2	$5.81M	Hold	77,300	–	–	0.04%	426
2022 Q1	$6.5M	Sell	77,300 -1,000	-1%	-$71.9K	0.04%	442
2021 Q4	$5.18M	Sell	78,300 -7,402	-9%	-$469K	0.03%	492
2021 Q3	$5.42M	Sell	85,702 -18,598	-18%	-$1.23M	0.04%	479
2021 Q2	$6.91M	Sell	104,300 -2,000	-2%	-$137K	0.04%	442
2021 Q1	$7.05M	Sell	106,300 -10,000	-9%	-$622K	0.05%	425
2020 Q4	$7.41M	Hold	116,300	–	–	0.05%	383
2020 Q3	$6.88M	Sell	116,300 -2,000	-2%	-$123K	0.05%	378
2020 Q2	$6.93M	Hold	118,300	–	–	0.06%	374
2020 Q1	$6.68M	Buy	118,300 +2,300	+2%	+$163K	0.06%	360
2019 Q4	$8.79M	Sell	116,000 -10,000	-8%	-$734K	0.06%	373
2019 Q3	$9.3M	Hold	126,000	–	–	0.06%	357
2019 Q2	$8.66M	Hold	126,000	–	–	0.06%	380
2019 Q1	$7.93M	Hold	126,000	–	–	0.05%	409
2018 Q4	$6.82M	Sell	126,000 -4,000	-3%	-$228K	0.05%	421
2018 Q3	$7.39M	Hold	130,000	–	–	0.04%	461
2018 Q2	$7.55M	Sell	130,000 -32,000	-20%	-$1.75M	0.04%	444
2018 Q1	$9.01M	Hold	162,000	–	–	0.05%	401
2017 Q4	$8.66M	Hold	162,000	–	–	0.05%	426
2017 Q3	$9.24M	Sell	162,000 -4,000	-2%	-$231K	0.05%	409
2017 Q2	$9.36M	Sell	166,000 -14,000	-8%	-$792K	0.06%	399
2017 Q1	$9.95M	Hold	180,000	–	–	0.06%	383
2016 Q4	$9.06M	Hold	180,000	–	–	0.05%	394
2016 Q3	$9.65M	Hold	180,000	–	–	0.06%	389
2016 Q2	$10.3M	Sell	180,000 -6,000	-3%	-$318K	0.06%	371
2016 Q1	$9.68M	Sell	186,000 -3,000	-2%	-$145K	0.06%	393
2015 Q4	$8.88M	Hold	189,000	–	–	0.05%	414
2015 Q3	$9.14M	Sell	189,000 -5,000	-3%	-$246K	0.05%	416
2015 Q2	$9.6M	Hold	194,000	–	–	0.05%	435
2015 Q1	$10.6M	Hold	194,000	–	–	0.05%	415
2014 Q4	$10.8M	Sell	194,000 -2,000	-1%	-$109K	0.05%	422
2014 Q3	$10.3M	Hold	196,000	–	–	0.05%	429
2014 Q2	$10.3M	Hold	196,000	–	–	0.05%	436
2014 Q1	$9.48M	Sell	196,000 -63,200	-24%	-$2.94M	0.05%	429
2013 Q4	$11.6M	Hold	259,200	–	–	0.06%	384
2013 Q3	$11.1M	Hold	259,200	–	–	0.06%	383
2013 Q2	$10.6M	Buy	+259,200	New	+$10.6M	0.06%	369

Other funds holding SRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return