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One Capital Management’s Sempra SRE Stock Holding History

One Capital 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
Q2 		$275K Hold
2,830
– – 0.01% 465
2026
Q1 		$275K Buy
2,830
+45
+2% +$4.12K 0.01% 465
2025
Q4 		$246K Sell
2,785
-765
-22% -$69.7K 0.01% 473
2025
Q3 		$319K Buy
+3,550
New +$287K 0.01% 415
2023
Q2 		– Sell
-4,420
Closed -$334K – 320
2023
Q1 		$334K Buy
4,420
+636
+17% +$48.8K 0.02% 249
2022
Q4 		$292K Hold
3,784
– – 0.02% 250
2022
Q3 		$283K Hold
3,784
– – 0.02% 253
2022
Q2 		$284K Hold
3,784
– – 0.02% 269
2022
Q1 		$318K Hold
3,784
– – 0.02% 268
2021
Q4 		$250K Hold
3,784
– – 0.02% 238
2021
Q3 		$239K Sell
3,784
-350
-8% -$23.1K 0.02% 195
2021
Q2 		$273K Buy
+4,134
New +$283K 0.02% 187
2020
Q2 		– Sell
-3,816
Closed -$216K – 189
2020
Q1 		$216K Buy
3,816
+16
+0.4% +$1.14K 0.04% 180
2019
Q4 		$288K Hold
3,800
– – 0.04% 144
2019
Q3 		$280K Hold
3,800
– – 0.05% 148
2019
Q2 		$261K Sell
3,800
-1,410
-27% -$92.5K 0.04% 151
2019
Q1 		$328K Sell
5,210
-400
-7% -$23.6K 0.06% 138
2018
Q4 		$303K Sell
5,610
-600
-10% -$34.2K 0.06% 139
2018
Q3 		$353K Sell
6,210
-600
-9% -$34.7K 0.06% 128
2018
Q2 		$395K Buy
+6,810
New +$372K 0.07% 124
2015
Q2 		– Sell
-15,690
Closed -$855K – 163
2015
Q1 		$855K Buy
+15,690
New +$865K 0.26% 88
2014
Q4 		– Sell
-18,706
Closed -$986K – 424
2014
Q3 		$986K Buy
18,706
+3,016
+19% +$155K 0.35% 75
2014
Q2 		$821K Sell
15,690
-3,666
-19% -$182K 0.33% 82
2014
Q1 		$936K Buy
+19,356
New +$900K 0.36% 79

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

One Capital Management's SRE Position: Q2 2026 in Review

One Capital Management held its Sempra (SRE) position steady in Q2 2026 at 2,830 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #465.

One Capital Management first reported a position in SRE in Q1 2014 and has held it in 24 quarters since. The position peaked at $986K in Q3 2014. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • One Capital Management held 2,830 shares of Sempra worth $275K as of Q2 2026.
  • One Capital Management left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.01% of One Capital Management's portfolio in Q2 2026, its #465 holding.
  • One Capital Management first reported a position in Sempra in Q1 2014 and has held it in 24 quarters since.
  • One Capital Management's Sempra position peaked at $986K in Q3 2014.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.