Occidental Asset Management
SRE icon

Occidental Asset Management’s Sempra SRE Stock Holding History

Occidental Asset 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
Q3 		$334K Buy
4,281
+40
+0.9% +$3.46K 0.03% 262
2026
Q2 		$393K Buy
4,241
+35
+0.8% +$3.26K 0.04% 214
2026
Q1 		$409K Buy
4,206
+49
+1% +$4.48K 0.05% 185
2025
Q4 		$367K Buy
4,157
+33
+0.8% +$3K 0.04% 185
2025
Q3 		$371K Buy
4,124
+72
+2% +$5.83K 0.05% 183
2025
Q2 		$307K Buy
+4,052
New +$301K 0.04% 195
2019
Q2 		– Sell
-4,012
Closed -$252K – 150
2019
Q1 		$252K Hold
4,012
– – 0.12% 128
2018
Q4 		$217K Buy
+4,012
New +$229K 0.12% 127

Other funds holding SRE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Occidental Asset Management's SRE Position: Q3 2026 in Review

Occidental Asset Management increased its Sempra (SRE) stake by 0.94% in Q3 2026, buying an estimated $3.46K and bringing the position to 4,281 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #262.

Occidental Asset Management first reported a position in SRE in Q4 2018 and has held it in 8 quarters since. The position peaked at $409K in Q1 2026. 1,037 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Occidental Asset Management held 4,281 shares of Sempra worth $334K as of Q3 2026.
  • Occidental Asset Management bought 40 Sempra shares in Q3 2026, an estimated $3.46K.
  • Sempra made up 0.03% of Occidental Asset Management's portfolio in Q3 2026, its #262 holding.
  • Occidental Asset Management first reported a position in Sempra in Q4 2018 and has held it in 8 quarters since.
  • Occidental Asset Management's Sempra position peaked at $409K in Q1 2026.
  • 1,037 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Occidental Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.