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Portfolio Design Labs’s Sempra SRE Stock Holding History

Portfolio Design Labs’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 		$524K Hold
5,389
– – 0.09% 160
2025
Q4 		$476K Hold
5,389
– – 0.08% 157
2025
Q3 		$485K Buy
5,389
+1,214
+29% +$98.3K 0.08% 159
2025
Q2 		$316K Sell
4,175
-1,732
-29% -$129K 0.06% 123
2025
Q1 		$422K Sell
5,907
-19,200
-76% -$1.5M 0.09% 134
2024
Q4 		$2.2M Buy
25,107
+4,924
+24% +$431K 0.45% 78
2024
Q3 		$1.69M Sell
20,183
-23,225
-54% -$1.86M 0.47% 76
2024
Q2 		$3.3M Buy
43,408
+4,429
+11% +$327K 1.02% 29
2024
Q1 		$2.8M Buy
+38,979
New +$2.79M 0.94% 38

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

Portfolio Design Labs's SRE Position: Q1 2026 in Review

Portfolio Design Labs held its Sempra (SRE) position steady in Q1 2026 at 5,389 shares worth $524K. The position accounts for 0.09% of the portfolio, ranked #160.

Portfolio Design Labs first reported a position in SRE in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.3M in Q2 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Portfolio Design Labs held 5,389 shares of Sempra worth $524K as of Q1 2026.
  • Portfolio Design Labs left its Sempra share count unchanged in Q1 2026.
  • Sempra made up 0.09% of Portfolio Design Labs's portfolio in Q1 2026, its #160 holding.
  • Portfolio Design Labs first reported a position in Sempra in Q1 2024 and has held it in 9 quarters since.
  • Portfolio Design Labs's Sempra position peaked at $3.3M in Q2 2024.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.