&Partners’s Sempra SRE Stock Holding History

&Partners’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	$16.7M	Buy	171,720 +22,507	+15%	+$2.06M	0.08%	226
2025 Q4	$13.2M	Sell	149,213 -40,019	-21%	-$3.64M	0.07%	255
2025 Q3	$12.2M	Buy	189,232 +27,568	+17%	+$2.23M	0.08%	235
2025 Q2	$12.3M	Buy	161,664 +147,099	+1,010%	+$10.9M	0.09%	211
2025 Q1	$1.02M	Buy	14,565 +1,667	+13%	+$130K	0.01%	822
2024 Q4	$1.13M	Buy	12,898 +8,736	+210%	+$765K	0.01%	721
2024 Q3	$348K	Buy	+4,162	New	+$333K	0.01%	1035

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

&Partners's SRE Position: Q1 2026 in Review

&Partners increased its Sempra (SRE) stake by 15% in Q1 2026, buying an estimated $2.06M and bringing the position to 171,720 shares worth $16.7M. The position accounts for 0.08% of the portfolio, ranked #226.

&Partners first reported a position in SRE in Q3 2024 and has held it in 7 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

&Partners held 171,720 shares of Sempra worth $16.7M as of Q1 2026.
&Partners bought 22,507 Sempra shares in Q1 2026, an estimated $2.06M.
Sempra made up 0.08% of &Partners's portfolio in Q1 2026, its #226 holding.
&Partners first reported a position in Sempra in Q3 2024 and has held it in 7 quarters since.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.