OneFund LLC’s Sempra SRE Stock Holding History

OneFund LLC’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	$175K	Sell	1,793 -25	-1%	-$2.29K	0.11%	174
2025 Q4	$161K	Buy	1,818 +110	+6%	+$10K	0.1%	181
2025 Q3	$154K	Buy	1,708 +59	+4%	+$4.78K	0.1%	180
2025 Q2	$125K	Buy	+1,649	New	+$122K	0.09%	200

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

OneFund LLC's SRE Position: Q1 2026 in Review

OneFund LLC reduced its Sempra (SRE) stake by 1.4% in Q1 2026, selling an estimated $2.29K and leaving 1,793 shares worth $175K. The position accounts for 0.11% of the portfolio, ranked #174.

OneFund LLC first reported a position in SRE in Q2 2025 and has held it in 4 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

OneFund LLC held 1,793 shares of Sempra worth $175K as of Q1 2026.
OneFund LLC sold 25 Sempra shares in Q1 2026, an estimated $2.29K.
Sempra made up 0.11% of OneFund LLC's portfolio in Q1 2026, its #174 holding.
OneFund LLC first reported a position in Sempra in Q2 2025 and has held it in 4 quarters since.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.