IC
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IEQ Capital’s Sempra SRE Stock Holding History

IEQ Capital’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 		$850K Buy
8,746
+5,079
+139% +$465K ﹤0.01% 1109
2025
Q4 		$324K Buy
3,667
+51
+1% +$4.64K ﹤0.01% 1506
2025
Q3 		$325K Sell
3,616
-1,303
-26% -$106K ﹤0.01% 1483
2025
Q2 		$373K Sell
4,919
-242
-5% -$18K ﹤0.01% 1299
2025
Q1 		$368K Sell
5,161
-1,986
-28% -$155K ﹤0.01% 1105
2024
Q4 		$627K Sell
7,147
-11,020
-61% -$964K 0.01% 779
2024
Q3 		$1.52M Sell
18,167
-2,423
-12% -$194K 0.02% 435
2024
Q2 		$1.57M Buy
20,590
+3,841
+23% +$284K 0.02% 383
2024
Q1 		$1.2M Buy
16,749
+663
+4% +$47.5K 0.02% 420
2023
Q4 		$1.2M Buy
16,086
+1,097
+7% +$78.5K 0.02% 385
2023
Q3 		$1.02M Buy
14,989
+489
+3% +$35.3K 0.02% 400
2023
Q2 		$1.06M Buy
14,500
+688
+5% +$51.7K 0.02% 381
2023
Q1 		$1.04M Buy
13,812
+486
+4% +$37.3K 0.02% 379
2022
Q4 		$1.03M Buy
13,326
+1,256
+10% +$97.2K 0.03% 363
2022
Q3 		$905K Buy
12,070
+5,410
+81% +$438K 0.02% 387
2022
Q2 		$500K Buy
6,660
+670
+11% +$53.8K 0.02% 472
2022
Q1 		$503K Buy
5,990
+1,020
+21% +$73.3K 0.01% 501
2021
Q4 		$329K Sell
4,970
-858
-15% -$54.4K 0.01% 563
2021
Q3 		$368K Buy
5,828
+2,394
+70% +$158K 0.01% 510
2021
Q2 		$227K Buy
+3,434
New +$235K 0.01% 547

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

IEQ Capital's SRE Position: Q1 2026 in Review

IEQ Capital increased its Sempra (SRE) stake by 139% in Q1 2026, buying an estimated $465K and bringing the position to 8,746 shares worth $850K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

IEQ Capital first reported a position in SRE in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.57M in Q2 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • IEQ Capital held 8,746 shares of Sempra worth $850K as of Q1 2026.
  • IEQ Capital bought 5,079 Sempra shares in Q1 2026, an estimated $465K.
  • Sempra made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1109 holding.
  • IEQ Capital first reported a position in Sempra in Q2 2021 and has held it in 20 quarters since.
  • IEQ Capital's Sempra position peaked at $1.57M in Q2 2024.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.