Lavaca Capital’s Sempra SRE Stock Holding History

Lavaca 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	$19.4K	Hold	200	–	–	﹤0.01%	220
2025 Q4	$17.7K	Hold	200	–	–	﹤0.01%	226
2025 Q3	$18K	Hold	200	–	–	﹤0.01%	218
2025 Q2	$15.2K	Hold	200	–	–	0.01%	222
2025 Q1	$14.3K	Hold	200	–	–	0.01%	207
2024 Q4	$17.5K	Buy	+200	New	+$17.5K	0.01%	251

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lavaca Capital's SRE Position: Q1 2026 in Review

Lavaca Capital held its Sempra (SRE) position steady in Q1 2026 at 200 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Lavaca Capital first reported a position in SRE in Q4 2024 and has held it in 6 quarters since. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Lavaca Capital held 200 shares of Sempra worth $19.4K as of Q1 2026.
Lavaca Capital left its Sempra share count unchanged in Q1 2026.
Sempra made up ﹤0.01% of Lavaca Capital's portfolio in Q1 2026, its #220 holding.
Lavaca Capital first reported a position in Sempra in Q4 2024 and has held it in 6 quarters since.
1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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