One Capital Management
SRE icon

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
Q3 		– Sell
-2,830
Closed -$275K – 590
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 $6.79T 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

One Capital Management's SRE Position: Q3 2026 in Review

One Capital Management sold out of Sempra (SRE) in Q3 2026, closing a stake of 2,830 shares — an estimated $275K sold.

One Capital Management first reported a position in SRE in Q1 2014 and held it in 24 quarters. The position peaked at $986K in Q3 2014. 1,037 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • One Capital Management reported no remaining Sempra position as of Q3 2026 after selling out during the quarter.
  • One Capital Management sold 2,830 Sempra shares in Q3 2026, an estimated $275K.
  • One Capital Management first reported a position in Sempra in Q1 2014 and held it in 24 quarters.
  • One Capital Management's Sempra position peaked at $986K in Q3 2014.
  • 1,037 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on One Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.