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OP Asset Management’s Sempra SRE Stock Holding History

OP 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 		$6.34M Sell
65,260
-4,258
-6% -$390K 0.06% 202
2025
Q4 		$6.14M Sell
69,518
-1,255
-2% -$114K 0.07% 206
2025
Q3 		$6.37M Buy
70,773
+2,662
+4% +$216K 0.08% 193
2025
Q2 		$5.16M Buy
68,111
+2,311
+4% +$172K 0.07% 218
2025
Q1 		$4.7M Buy
+65,800
New +$5.13M 0.08% 226

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

OP Asset Management reduced its Sempra (SRE) stake by 6.1% in Q1 2026, selling an estimated $390K and leaving 65,260 shares worth $6.34M. The position accounts for 0.06% of the portfolio, ranked #202.

OP Asset Management first reported a position in SRE in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.37M in Q3 2025. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • OP Asset Management held 65,260 shares of Sempra worth $6.34M as of Q1 2026.
  • OP Asset Management sold 4,258 Sempra shares in Q1 2026, an estimated $390K.
  • Sempra made up 0.06% of OP Asset Management's portfolio in Q1 2026, its #202 holding.
  • OP Asset Management first reported a position in Sempra in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Sempra position peaked at $6.37M in Q3 2025.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.