LCM
SRE icon

Leisure Capital Management’s Sempra SRE Stock Holding History

Leisure Capital Management’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 		$412K Hold
4,244
– – 0.14% 107
2025
Q4 		$375K Hold
4,244
– – 0.12% 110
2025
Q3 		$382K Hold
4,244
– – 0.13% 104
2025
Q2 		$322K Hold
4,244
– – 0.12% 107
2025
Q1 		$303K Hold
4,244
– – 0.12% 113
2024
Q4 		$372K Hold
4,244
– – 0.15% 115
2024
Q3 		$355K Hold
4,244
– – 0.15% 115
2024
Q2 		$323K Hold
4,244
– – 0.15% 116
2024
Q1 		$305K Sell
4,244
-20
-0.5% -$1.43K 0.15% 113
2023
Q4 		$319K Buy
+4,264
New +$305K 0.17% 110

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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

Leisure Capital Management's SRE Position: Q1 2026 in Review

Leisure Capital Management held its Sempra (SRE) position steady in Q1 2026 at 4,244 shares worth $412K. The position accounts for 0.14% of the portfolio, ranked #107.

Leisure Capital Management first reported a position in SRE in Q4 2023 and has held it in 10 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Leisure Capital Management held 4,244 shares of Sempra worth $412K as of Q1 2026.
  • Leisure Capital Management left its Sempra share count unchanged in Q1 2026.
  • Sempra made up 0.14% of Leisure Capital Management's portfolio in Q1 2026, its #107 holding.
  • Leisure Capital Management first reported a position in Sempra in Q4 2023 and has held it in 10 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.