North Star Investment Management’s Sempra SRE Stock Holding History

North Star Investment 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	$144K	Buy	1,481 +41	+3%	+$3.75K	0.01%	544
2025 Q4	$127K	Buy	1,440 +183	+15%	+$16.7K	0.01%	512
2025 Q3	$113K	Buy	1,257 +273	+28%	+$22.1K	0.01%	512
2025 Q2	$74.5K	Buy	984 +6	+0.6%	+$445	0.01%	567
2025 Q1	$69.8K	Hold	978	–	–	0.01%	561
2024 Q4	$85.8K	Buy	978 +4	+0.4%	+$350	0.01%	538
2024 Q3	$81.5K	Buy	974 +5	+0.5%	+$400	0.01%	535
2024 Q2	$73.7K	Sell	969 -435	-31%	-$32.2K	0.01%	547
2024 Q1	$101K	Buy	1,404 +4	+0.3%	+$287	0.01%	503
2023 Q4	$105K	Sell	1,400 -1,880	-57%	-$134K	0.01%	492
2023 Q3	$223K	Hold	3,280	–	–	0.02%	402
2023 Q2	$239K	Hold	3,280	–	–	0.02%	405
2023 Q1	$248K	Sell	3,280 -1,040	-24%	-$79.8K	0.02%	409
2022 Q4	$334K	Buy	4,320 +16	+0.4%	+$1.24K	0.03%	372
2022 Q3	$323K	Hold	4,304	–	–	0.03%	330
2022 Q2	$323K	Hold	4,304	–	–	0.03%	336
2022 Q1	$362K	Hold	4,304	–	–	0.03%	329
2021 Q4	$285K	Hold	4,304	–	–	0.02%	359
2021 Q3	$272K	Hold	4,304	–	–	0.02%	352
2021 Q2	$285K	Hold	4,304	–	–	0.02%	355
2021 Q1	$285K	Hold	4,304	–	–	0.03%	333
2020 Q4	$274K	Hold	4,304	–	–	0.03%	324
2020 Q3	$255K	Hold	4,304	–	–	0.03%	319
2020 Q2	$252K	Hold	4,304	–	–	0.03%	308
2020 Q1	$243K	Hold	4,304	–	–	0.04%	305
2019 Q4	$326K	Hold	4,304	–	–	0.03%	317
2019 Q3	$318K	Hold	4,304	–	–	0.04%	313
2019 Q2	$296K	Hold	4,304	–	–	0.03%	328
2019 Q1	$271K	Hold	4,304	–	–	0.03%	332
2018 Q4	$233K	Hold	4,304	–	–	0.03%	319
2018 Q3	$245K	Hold	4,304	–	–	0.03%	328
2018 Q2	$250K	Hold	4,304	–	–	0.03%	336
2018 Q1	$239K	Hold	4,304	–	–	0.03%	341
2017 Q4	$230K	Hold	4,304	–	–	0.03%	334
2017 Q3	$246K	Hold	4,304	–	–	0.03%	326
2017 Q2	$243K	Sell	4,304 -12	-0.3%	-$679	0.03%	327
2017 Q1	$238K	Buy	4,316 +12	+0.3%	+$637	0.03%	321
2016 Q4	$217K	Hold	4,304	–	–	0.03%	315
2016 Q3	$231K	Hold	4,304	–	–	0.04%	273
2016 Q2	$245K	Hold	4,304	–	–	0.05%	270
2016 Q1	$224K	Hold	4,304	–	–	0.04%	275
2015 Q4	$202K	Hold	4,304	–	–	0.04%	281
2015 Q3	$208K	Hold	4,304	–	–	0.04%	278
2015 Q2	$213K	Hold	4,304	–	–	0.04%	277
2015 Q1	$235K	Hold	4,304	–	–	0.04%	262
2014 Q4	$240K	Hold	4,304	–	–	0.05%	255
2014 Q3	$227K	Hold	4,304	–	–	0.05%	256
2014 Q2	$225K	Hold	4,304	–	–	0.05%	261
2014 Q1	$208K	Buy	+4,304	New	+$200K	0.04%	271

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

North Star Investment Management's SRE Position: Q1 2026 in Review

North Star Investment Management increased its Sempra (SRE) stake by 2.8% in Q1 2026, buying an estimated $3.75K and bringing the position to 1,481 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #544.

North Star Investment Management first reported a position in SRE in Q1 2014 and has held it in 49 quarters since. The position peaked at $362K in Q1 2022. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

North Star Investment Management held 1,481 shares of Sempra worth $144K as of Q1 2026.
North Star Investment Management bought 41 Sempra shares in Q1 2026, an estimated $3.75K.
Sempra made up 0.01% of North Star Investment Management's portfolio in Q1 2026, its #544 holding.
North Star Investment Management first reported a position in Sempra in Q1 2014 and has held it in 49 quarters since.
North Star Investment Management's Sempra position peaked at $362K in Q1 2022.
1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.