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L & S Advisors’s Sempra SRE Stock Holding History

L & S Advisors’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 		$213K Buy
+2,195
New +$201K 0.03% 220
2025
Q1 		– Sell
-41,601
Closed -$3.65M – 380
2024
Q4 		$3.65M Buy
41,601
+14,338
+53% +$1.25M 0.4% 67
2024
Q3 		$2.28M Sell
27,263
-5,096
-16% -$408K 0.24% 113
2024
Q2 		$2.46M Buy
32,359
+2,939
+10% +$217K 0.28% 95
2024
Q1 		$2.11M Buy
+29,420
New +$2.11M 0.24% 122
2023
Q4 		– Sell
-23,672
Closed -$1.61M – 361
2023
Q3 		$1.61M Buy
+23,672
New +$1.71M 0.23% 115
2023
Q1 		– Sell
-62,346
Closed -$4.82M – 330
2022
Q4 		$4.82M Buy
62,346
+404
+0.7% +$31.3K 0.89% 41
2022
Q3 		$4.64M Buy
61,942
+35,110
+131% +$2.84M 0.82% 37
2022
Q2 		$2.02M Sell
26,832
-3,534
-12% -$284K 0.34% 73
2022
Q1 		$2.55M Buy
+30,366
New +$2.18M 0.3% 97
2019
Q4 		– Sell
-82,656
Closed -$6.1M – 333
2019
Q3 		$6.1M Buy
82,656
+20,702
+33% +$1.45M 0.85% 30
2019
Q2 		$4.26M Buy
+61,954
New +$4.06M 0.56% 46
2016
Q2 		– Sell
-146,148
Closed -$7.6M – 140
2016
Q1 		$7.6M Buy
+146,148
New +$7.04M 1.88% 22
2015
Q3 		– Sell
-26,262
Closed -$1.3M – 100
2015
Q2 		$1.3M Sell
26,262
-17,922
-41% -$949K 0.33% 70
2015
Q1 		$2.41M Buy
44,184
+16,742
+61% +$923K 0.63% 54
2014
Q4 		$1.53M Buy
27,442
+19,686
+254% +$1.07M 0.48% 48
2014
Q3 		$409K Sell
7,756
-4,822
-38% -$248K 0.2% 41
2014
Q2 		$659K Buy
12,578
+1,062
+9% +$52.7K 0.26% 53
2014
Q1 		$557K Buy
+11,516
New +$535K 0.3% 51
2013
Q4 		– Sell
-11,430
Closed -$489K – 110
2013
Q3 		$489K Sell
11,430
-470
-4% -$20K 0.2% 51
2013
Q2 		$486K Buy
+11,900
New +$485K 0.24% 36

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

L & S Advisors's SRE Position: Q1 2026 in Review

L & S Advisors opened a new position in Sempra (SRE) in Q1 2026: 2,195 shares worth $213K. The stake represents 0.03% of the portfolio and ranks #220 among its holdings. This is a return to the name: L & S Advisors previously reported a position in SRE as recently as Q4 2024.

L & S Advisors first reported a position in SRE in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.6M in Q1 2016. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • L & S Advisors held 2,195 shares of Sempra worth $213K as of Q1 2026.
  • Sempra was a new L & S Advisors position in Q1 2026.
  • Sempra made up 0.03% of L & S Advisors's portfolio in Q1 2026, its #220 holding.
  • L & S Advisors first reported a position in Sempra in Q2 2013 and has held it in 21 quarters since.
  • L & S Advisors's Sempra position peaked at $7.6M in Q1 2016.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.