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MASTERINVEST Kapitalanlage’s Sempra SRE Stock Holding History

MASTERINVEST Kapitalanlage’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 		$1.13M Buy
11,671
+682
+6% +$62.4K 0.12% 164
2025
Q4 		$979K Hold
10,989
– – 0.09% 186
2025
Q3 		$989K Hold
10,989
– – 0.1% 178
2025
Q2 		$833K Buy
+10,989
New +$816K 0.09% 186

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

MASTERINVEST Kapitalanlage's SRE Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage increased its Sempra (SRE) stake by 6.2% in Q1 2026, buying an estimated $62.4K and bringing the position to 11,671 shares worth $1.13M. The position accounts for 0.12% of the portfolio, ranked #164.

MASTERINVEST Kapitalanlage first reported a position in SRE in Q2 2025 and has held it in 4 quarters since. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 11,671 shares of Sempra worth $1.13M as of Q1 2026.
  • MASTERINVEST Kapitalanlage bought 682 Sempra shares in Q1 2026, an estimated $62.4K.
  • Sempra made up 0.12% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #164 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Sempra in Q2 2025 and has held it in 4 quarters since.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.