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Oppenheimer Asset Management’s Sempra SRE Stock Holding History

Oppenheimer 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 		$19.9M Buy
205,190
+1,086
+0.5% +$99.4K 0.23% 107
2025
Q4 		$18M Sell
204,104
-19,663
-9% -$1.79M 0.22% 109
2025
Q3 		$20.1M Buy
223,767
+4,277
+2% +$346K 0.22% 107
2025
Q2 		$16.6M Buy
219,490
+2,171
+1% +$161K 0.19% 138
2025
Q1 		$15.5M Buy
217,319
+27,196
+14% +$2.12M 0.19% 135
2024
Q4 		$16.7M Sell
190,123
-8,896
-4% -$779K 0.2% 123
2024
Q3 		$16.6M Buy
199,019
+11
+0% +$880 0.2% 123
2024
Q2 		$15.1M Buy
199,008
+29,535
+17% +$2.18M 0.19% 125
2024
Q1 		$12.2M Sell
169,473
-28,732
-14% -$2.06M 0.18% 137
2023
Q4 		$14.8M Buy
198,205
+2,286
+1% +$164K 0.21% 116
2023
Q3 		$13.3M Buy
195,919
+2,381
+1% +$172K 0.2% 117
2023
Q2 		$14.1M Sell
193,538
-8,792
-4% -$660K 0.21% 120
2023
Q1 		$15.3M Buy
202,330
+8,672
+4% +$665K 0.24% 100
2022
Q4 		$15M Buy
193,658
+1,730
+0.9% +$134K 0.24% 107
2022
Q3 		$14.4M Buy
191,928
+7,672
+4% +$621K 0.25% 89
2022
Q2 		$13.8M Sell
184,256
-1,806
-1% -$145K 0.23% 103
2022
Q1 		$15.6M Buy
186,062
+6,268
+3% +$450K 0.22% 111
2021
Q4 		$11.9M Buy
179,794
+1,292
+0.7% +$81.9K 0.16% 158
2021
Q3 		$11.3M Buy
178,502
+2,114
+1% +$140K 0.16% 147
2021
Q2 		$11.7M Buy
176,388
+4,446
+3% +$304K 0.17% 143
2021
Q1 		$11.4M Buy
171,942
+37,648
+28% +$2.34M 0.18% 141
2020
Q4 		$8.55M Buy
134,294
+9,250
+7% +$595K 0.14% 178
2020
Q3 		$7.4M Buy
125,044
+24,846
+25% +$1.53M 0.14% 171
2020
Q2 		$5.87M Buy
100,198
+67,074
+202% +$4.12M 0.12% 204
2020
Q1 		$1.87M Buy
33,124
+14,784
+81% +$1.05M 0.05% 367
2019
Q4 		$1.39M Sell
18,340
-90,812
-83% -$6.66M 0.03% 539
2019
Q3 		$8.06M Sell
109,152
-3,550
-3% -$249K 0.18% 144
2019
Q2 		$7.75M Sell
112,702
-760
-0.7% -$49.9K 0.17% 147
2019
Q1 		$7.14M Sell
113,462
-3,108
-3% -$183K 0.16% 162
2018
Q4 		$6.31M Sell
116,570
-2,228
-2% -$127K 0.16% 154
2018
Q3 		$6.76M Sell
118,798
-192
-0.2% -$11.1K 0.15% 165
2018
Q2 		$6.91M Buy
118,990
+102,678
+629% +$5.62M 0.17% 152
2018
Q1 		$908K Buy
16,312
+2,212
+16% +$119K 0.02% 621
2017
Q4 		$805K Hold
14,100
– – 0.02% 662
2017
Q3 		$805K Buy
14,100
+1,158
+9% +$67K 0.02% 665
2017
Q2 		$731K Buy
12,942
+9,874
+322% +$558K 0.02% 682
2017
Q1 		$170K Buy
+3,068
New +$163K ﹤0.01% 1077

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

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

Oppenheimer Asset Management increased its Sempra (SRE) stake by 0.53% in Q1 2026, buying an estimated $99.4K and bringing the position to 205,190 shares worth $19.9M. The position accounts for 0.23% of the portfolio, ranked #107.

Oppenheimer Asset Management first reported a position in SRE in Q1 2017 and has held it in 37 quarters since. The position peaked at $20.1M in Q3 2025. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Oppenheimer Asset Management held 205,190 shares of Sempra worth $19.9M as of Q1 2026.
  • Oppenheimer Asset Management bought 1,086 Sempra shares in Q1 2026, an estimated $99.4K.
  • Sempra made up 0.23% of Oppenheimer Asset Management's portfolio in Q1 2026, its #107 holding.
  • Oppenheimer Asset Management first reported a position in Sempra in Q1 2017 and has held it in 37 quarters since.
  • Oppenheimer Asset Management's Sempra position peaked at $20.1M in Q3 2025.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.