Navalign LLC’s Sempra SRE Stock Holding History

Navalign LLC’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	-494	Closed	-$43.6K	–	423
2025 Q4	$43.6K	Buy	+494	New	+$45K	0.01%	204

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Navalign LLC's SRE Position: Q1 2026 in Review

Navalign LLC sold out of Sempra (SRE) in Q1 2026, closing a stake of 494 shares — an estimated $43.6K sold.

Navalign LLC first reported a position in SRE in Q4 2025 and held it in 1 quarter. The position peaked at $43.6K in Q4 2025. 1,269 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Navalign LLC reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
Navalign LLC sold 494 Sempra shares in Q1 2026, an estimated $43.6K.
Navalign LLC first reported a position in Sempra in Q4 2025 and held it in 1 quarter.
Navalign LLC's Sempra position peaked at $43.6K in Q4 2025.
1,269 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.