LCM
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LRT Capital Management’s Sempra SRE Stock Holding History

LRT 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 		$276K Sell
2,841
-538
-16% -$49.2K 0.26% 83
2025
Q4 		$298K Buy
+3,379
New +$308K 0.26% 80

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

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

LRT Capital Management reduced its Sempra (SRE) stake by 16% in Q1 2026, selling an estimated $49.2K and leaving 2,841 shares worth $276K. The position accounts for 0.26% of the portfolio, ranked #83.

LRT Capital Management first reported a position in SRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $298K in Q4 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • LRT Capital Management held 2,841 shares of Sempra worth $276K as of Q1 2026.
  • LRT Capital Management sold 538 Sempra shares in Q1 2026, an estimated $49.2K.
  • Sempra made up 0.26% of LRT Capital Management's portfolio in Q1 2026, its #83 holding.
  • LRT Capital Management first reported a position in Sempra in Q4 2025 and has held it in 2 quarters since.
  • LRT Capital Management's Sempra position peaked at $298K in Q4 2025.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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