Park Place Capital’s Sempra SRE Stock Holding History

Park Place Capital’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	$83.2K	Hold	856	–	–	0.02%	288
2025 Q4	$75.6K	Hold	856	–	–	0.02%	275
2025 Q3	$77K	Hold	856	–	–	0.02%	277
2025 Q2	$65.2K	Sell	856 -154	-15%	-$11.4K	0.01%	314
2025 Q1	$72.1K	Hold	1,010	–	–	0.02%	302
2024 Q4	$88.6K	Hold	1,010	–	–	0.02%	284
2024 Q3	$84.5K	Hold	1,010	–	–	0.02%	305
2024 Q2	$76.8K	Hold	1,010	–	–	0.02%	310
2024 Q1	$72.5K	Hold	1,010	–	–	0.03%	356
2023 Q4	$75.5K	Hold	1,010	–	–	0.03%	356
2023 Q3	$68.7K	Hold	1,010	–	–	0.02%	418
2023 Q2	$73.5K	Hold	1,010	–	–	0.02%	423
2023 Q1	$76.3K	Sell	1,010 -50	-5%	-$3.84K	0.02%	408
2022 Q4	$82K	Buy	+1,060	New	+$82K	0.02%	393

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

Park Place Capital's SRE Position: Q1 2026 in Review

Park Place Capital held its Sempra (SRE) position steady in Q1 2026 at 856 shares worth $83.2K. The position accounts for 0.02% of the portfolio, ranked #288.

Park Place Capital first reported a position in SRE in Q4 2022 and has held it in 14 quarters since. The position peaked at $88.6K in Q4 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Park Place Capital held 856 shares of Sempra worth $83.2K as of Q1 2026.
Park Place Capital left its Sempra share count unchanged in Q1 2026.
Sempra made up 0.02% of Park Place Capital's portfolio in Q1 2026, its #288 holding.
Park Place Capital first reported a position in Sempra in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's Sempra position peaked at $88.6K in Q4 2024.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.