MOTCO’s Sempra SRE Stock Holding History

MOTCO’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	–	Sell	-491	Closed	-$43.4K	–	663
2025 Q4	$43.4K	Hold	491	–	–	﹤0.01%	340
2025 Q3	$44.2K	Buy	491 +467	+1,946%	+$37.8K	﹤0.01%	341
2025 Q2	$1.96K	Hold	24	–	–	﹤0.01%	534
2025 Q1	$1.71K	Sell	24 -52	-68%	-$4.05K	﹤0.01%	521
2024 Q4	$6.67K	Sell	76 -169	-69%	-$14.8K	﹤0.01%	410
2024 Q3	$20.5K	Sell	245 -833	-77%	-$66.6K	﹤0.01%	413
2024 Q2	$82K	Hold	1,078	–	–	﹤0.01%	358
2024 Q1	$77.4K	Sell	1,078 -4	-0.4%	-$287	﹤0.01%	362
2023 Q4	$80.9K	Hold	1,082	–	–	0.01%	317
2023 Q3	$73.6K	Sell	1,082 -72	-6%	-$5.19K	0.01%	324
2023 Q2	$84K	Buy	1,154 +4	+0.3%	+$300	0.01%	297
2023 Q1	$86.9K	Hold	1,150	–	–	0.01%	282
2022 Q4	$88.9K	Sell	1,150 -74	-6%	-$5.73K	0.01%	290
2022 Q3	$92K	Sell	1,224 -104	-8%	-$8.42K	0.01%	301
2022 Q2	$100K	Sell	1,328 -10,906	-89%	-$876K	0.01%	286
2022 Q1	$1.03M	Sell	12,234 -82,240	-87%	-$5.91M	0.07%	154
2021 Q4	$6.25M	Buy	94,474 +1,880	+2%	+$119K	0.39%	107
2021 Q3	$5.86M	Buy	92,594 +4,662	+5%	+$308K	0.38%	108
2021 Q2	$5.83M	Buy	87,932 +6,408	+8%	+$439K	0.38%	103
2021 Q1	$5.4M	Buy	81,524 +8,910	+12%	+$554K	0.38%	100
2020 Q4	$4.63M	Sell	72,614 -2,350	-3%	-$151K	0.34%	105
2020 Q3	$4.44M	Buy	74,964 +74,460	+14,774%	+$4.58M	0.36%	102
2020 Q2	$30K	Hold	504	–	–	﹤0.01%	358
2020 Q1	$28K	Buy	504 +48	+11%	+$3.4K	﹤0.01%	345
2019 Q4	$35K	Buy	456 +104	+30%	+$7.63K	﹤0.01%	351
2019 Q3	$26K	Sell	352 -556	-61%	-$38.9K	﹤0.01%	368
2019 Q2	$62K	Buy	908 +556	+158%	+$36.5K	0.01%	340
2019 Q1	$22K	Hold	352	–	–	﹤0.01%	384
2018 Q4	$19K	Hold	352	–	–	﹤0.01%	390
2018 Q3	$20K	Sell	352 -400	-53%	-$23.1K	﹤0.01%	411
2018 Q2	$44K	Hold	752	–	–	﹤0.01%	324
2018 Q1	$42K	Sell	752 -400	-35%	-$21.6K	﹤0.01%	334
2017 Q4	$62K	Hold	1,152	–	–	0.01%	293
2017 Q3	$66K	Hold	1,152	–	–	0.01%	281
2017 Q2	$65K	Hold	1,152	–	–	0.01%	284
2017 Q1	$64K	Hold	1,152	–	–	0.01%	279
2016 Q4	$58K	Hold	1,152	–	–	0.01%	287
2016 Q3	$62K	Hold	1,152	–	–	0.01%	282
2016 Q2	$66K	Hold	1,152	–	–	0.01%	258
2016 Q1	$60K	Hold	1,152	–	–	0.01%	259
2015 Q4	$54K	Hold	1,152	–	–	0.01%	254
2015 Q3	$56K	Sell	1,152 -800	-41%	-$39.4K	0.01%	261
2015 Q2	$97K	Hold	1,952	–	–	0.01%	232
2015 Q1	$106K	Buy	1,952 +800	+69%	+$44.1K	0.01%	228
2014 Q4	$64K	Hold	1,152	–	–	0.01%	274
2014 Q3	$61K	Hold	1,152	–	–	0.01%	275
2014 Q2	$60K	Hold	1,152	–	–	0.01%	273
2014 Q1	$56K	Hold	1,152	–	–	0.01%	275
2013 Q4	$52K	Hold	1,152	–	–	0.01%	289
2013 Q3	$49K	Hold	1,152	–	–	0.01%	299
2013 Q2	$47K	Buy	+1,152	New	+$46.9K	0.01%	313

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

MOTCO's SRE Position: Q1 2026 in Review

MOTCO sold out of Sempra (SRE) in Q1 2026, closing a stake of 491 shares — an estimated $43.4K sold.

MOTCO first reported a position in SRE in Q2 2013 and held it in 51 quarters. The position peaked at $6.25M in Q4 2021. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

MOTCO reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
MOTCO sold 491 Sempra shares in Q1 2026, an estimated $43.4K.
MOTCO first reported a position in Sempra in Q2 2013 and held it in 51 quarters.
MOTCO's Sempra position peaked at $6.25M in Q4 2021.
1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.