Montag & Associates’s Sempra SRE Stock Holding History

Montag & Associates’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	$232K	Hold	2,375	–	–	0.01%	396
2025 Q4	$211K	Buy	2,375 +375	+19%	+$34.1K	0.01%	404
2025 Q3	$180K	Sell	2,000 -700	-26%	-$56.7K	0.01%	413
2025 Q2	$206K	Hold	2,700	–	–	0.01%	398
2025 Q1	$194K	Hold	2,700	–	–	0.01%	415
2024 Q4	$239K	Hold	2,700	–	–	0.01%	402
2024 Q3	$227K	Hold	2,700	–	–	0.01%	409
2024 Q2	$207K	Hold	2,700	–	–	0.01%	402
2024 Q1	$196K	Hold	2,700	–	–	0.01%	414
2023 Q4	$203K	Hold	2,700	–	–	0.01%	398
2023 Q3	$185K	Hold	2,700	–	–	0.01%	390
2023 Q2	$197K	Hold	2,700	–	–	0.01%	399
2023 Q1	$206K	Hold	2,700	–	–	0.01%	380
2022 Q4	$210K	Hold	2,700	–	–	0.01%	357
2022 Q3	$204K	Hold	2,700	–	–	0.01%	350
2022 Q2	$203K	Hold	2,700	–	–	0.01%	360
2022 Q1	$227K	Hold	2,700	–	–	0.01%	376
2021 Q4	$179K	Hold	2,700	–	–	0.01%	401
2021 Q3	$171K	Hold	2,700	–	–	0.01%	404
2021 Q2	$179K	Hold	2,700	–	–	0.01%	403
2021 Q1	$179K	Hold	2,700	–	–	0.01%	401
2020 Q4	$172K	Buy	+2,700	New	+$174K	0.01%	379
2020 Q1	–	Sell	-2,976	Closed	-$225K	–	304
2019 Q4	$225K	Hold	2,976	–	–	0.02%	282
2019 Q3	$220K	Hold	2,976	–	–	0.02%	283
2019 Q2	$205K	Buy	+2,976	New	+$195K	0.02%	297

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

Montag & Associates's SRE Position: Q1 2026 in Review

Montag & Associates held its Sempra (SRE) position steady in Q1 2026 at 2,375 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #396.

Montag & Associates first reported a position in SRE in Q2 2019 and has held it in 25 quarters since. The position peaked at $239K in Q4 2024. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Montag & Associates held 2,375 shares of Sempra worth $232K as of Q1 2026.
Montag & Associates left its Sempra share count unchanged in Q1 2026.
Sempra made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #396 holding.
Montag & Associates first reported a position in Sempra in Q2 2019 and has held it in 25 quarters since.
Montag & Associates's Sempra position peaked at $239K in Q4 2024.
1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.