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 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 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

Occidental Asset Management's SRE Position: Q1 2026 in Review

Occidental Asset Management increased its Sempra (SRE) stake by 1.2% in Q1 2026, buying an estimated $4.48K and bringing the position to 4,206 shares worth $409K. The position accounts for 0.05% of the portfolio, ranked #185.

Occidental Asset Management first reported a position in SRE in Q4 2018 and has held it in 6 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Occidental Asset Management held 4,206 shares of Sempra worth $409K as of Q1 2026.
Occidental Asset Management bought 49 Sempra shares in Q1 2026, an estimated $4.48K.
Sempra made up 0.05% of Occidental Asset Management's portfolio in Q1 2026, its #185 holding.
Occidental Asset Management first reported a position in Sempra in Q4 2018 and has held it in 6 quarters since.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.