IFU
SRE icon

iSAM Funds (UK)’s Sempra SRE Stock Holding History

iSAM Funds (UK)’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
-15,004
Closed -$1.32M – 434
2025
Q4 		$1.32M Buy
+15,004
New +$1.37M 0.48% 66
2024
Q4 		– Sell
-4,084
Closed -$342K – 395
2024
Q3 		$342K Buy
+4,084
New +$327K 0.19% 195
2024
Q2 		– Sell
-19,522
Closed -$1.4M – 353
2024
Q1 		$1.4M Buy
+19,522
New +$1.4M 0.8% 39
2023
Q1 		– Sell
-7,702
Closed -$595K – 203
2022
Q4 		$595K Buy
+7,702
New +$596K 1.78% 12

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

iSAM Funds (UK)'s SRE Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Sempra (SRE) in Q1 2026, closing a stake of 15,004 shares — an estimated $1.32M sold.

iSAM Funds (UK) first reported a position in SRE in Q4 2022 and held it in 4 quarters. The position peaked at $1.4M in Q1 2024. 1,272 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 15,004 Sempra shares in Q1 2026, an estimated $1.32M.
  • iSAM Funds (UK) first reported a position in Sempra in Q4 2022 and held it in 4 quarters.
  • iSAM Funds (UK)'s Sempra position peaked at $1.4M in Q1 2024.
  • 1,272 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.