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Oak Grove Capital’s Sempra SRE Stock Holding History

Oak Grove Capital’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 		$5.38M Buy
55,400
+2,000
+4% +$183K 0.46% 32
2025
Q4 		$4.71M Sell
53,400
-200
-0.4% -$18.2K 0.56% 31
2025
Q3 		$4.82M Sell
53,600
-6,000
-10% -$486K 0.68% 28
2025
Q2 		$4.52M Buy
59,600
+21,000
+54% +$1.56M 0.74% 26
2025
Q1 		$2.75M Buy
38,600
+11,300
+41% +$880K 0.57% 29
2024
Q4 		$2.39M Buy
27,300
+11,300
+71% +$989K 0.36% 34
2024
Q3 		$1.34M Buy
16,000
+1,400
+10% +$112K 0.22% 37
2024
Q2 		$1.11M Buy
14,600
+6,500
+80% +$480K 0.2% 37
2024
Q1 		$582K Hold
8,100
– – 0.12% 38
2023
Q4 		$605K Hold
8,100
– – 0.16% 40
2023
Q3 		$551K Sell
8,100
-2,000
-20% -$144K 0.19% 38
2023
Q2 		$735K Sell
10,100
-3,100
-23% -$233K 0.25% 35
2023
Q1 		$998K Hold
13,200
– – 0.41% 26
2022
Q4 		$1.02M Buy
13,200
+200
+2% +$15.5K 0.51% 27
2022
Q3 		$975K Hold
13,000
– – 0.33% 37
2022
Q2 		$977K Sell
13,000
-200
-2% -$16.1K 0.32% 36
2022
Q1 		$1.11M Hold
13,200
– – 0.22% 43
2021
Q4 		$873K Sell
13,200
-1,000
-7% -$63.4K 0.15% 60
2021
Q3 		$898K Buy
14,200
+600
+4% +$39.6K 0.19% 58
2021
Q2 		$901K Buy
13,600
+600
+5% +$41.1K 0.2% 59
2021
Q1 		$862K Buy
+13,000
New +$809K 0.24% 55
2020
Q4 		– Sell
-61,100
Closed -$3.62M – 89
2020
Q3 		$3.62M Buy
+61,100
New +$3.76M 1.71% 21

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

Oak Grove Capital's SRE Position: Q1 2026 in Review

Oak Grove Capital increased its Sempra (SRE) stake by 3.7% in Q1 2026, buying an estimated $183K and bringing the position to 55,400 shares worth $5.38M. The position accounts for 0.46% of the portfolio, ranked #32.

Oak Grove Capital first reported a position in SRE in Q3 2020 and has held it in 22 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Oak Grove Capital held 55,400 shares of Sempra worth $5.38M as of Q1 2026.
  • Oak Grove Capital bought 2,000 Sempra shares in Q1 2026, an estimated $183K.
  • Sempra made up 0.46% of Oak Grove Capital's portfolio in Q1 2026, its #32 holding.
  • Oak Grove Capital first reported a position in Sempra in Q3 2020 and has held it in 22 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Oak Grove Capital's 13F filing for Q1 2026, filed 13 May 2026.