Premier Fund Managers’s Sempra SRE Stock Holding History

Premier Fund Managers’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	$2.22M	Sell	23,000 -4,000	-15%	-$366K	0.16%	103
2025 Q4	$2.41M	Buy	27,000 +11,000	+69%	+$1M	0.14%	91
2025 Q3	$1.44M	Hold	16,000	–	–	0.06%	92
2025 Q2	$1.21M	Buy	16,000 +6,000	+60%	+$445K	0.04%	99
2025 Q1	$697K	Sell	10,000 -22,500	-69%	-$1.75M	0.03%	125
2024 Q4	$2.84M	Sell	32,500 -1,500	-4%	-$131K	0.1%	101
2024 Q3	$2.83M	Sell	34,000 -8,000	-19%	-$640K	0.1%	98
2024 Q2	$3.19M	Sell	42,000 -8,000	-16%	-$591K	0.13%	92
2024 Q1	$3.56M	Sell	50,000 -5,000	-9%	-$358K	0.14%	89
2023 Q4	$4.11M	Sell	55,000 -5,000	-8%	-$358K	0.18%	89
2023 Q3	$4.07M	Buy	60,000 +10,000	+20%	+$721K	0.19%	86
2023 Q2	$3.62M	Hold	50,000	–	–	0.14%	91
2023 Q1	$3.74M	Sell	50,000 -10,000	-17%	-$767K	0.15%	99
2022 Q4	$4.68M	Buy	60,000 +22,800	+61%	+$1.76M	0.18%	102
2022 Q3	$2.82M	Sell	37,200 -152,800	-80%	-$12.4M	0.21%	61
2022 Q2	$14.3M	Buy	190,000 +158,000	+494%	+$12.7M	0.63%	46
2022 Q1	$2.68M	Hold	32,000	–	–	0.09%	145
2021 Q4	$2.11M	Hold	32,000	–	–	0.07%	153
2021 Q3	$2.04M	Sell	32,000 -2,000	-6%	-$132K	0.07%	178
2021 Q2	$2.27M	Sell	34,000 -4,400	-11%	-$301K	0.08%	172
2021 Q1	$2.53M	Hold	38,400	–	–	0.1%	159
2020 Q4	$2.42M	Sell	38,400 -3,600	-9%	-$232K	0.1%	159
2020 Q3	$2.44M	Buy	42,000 +15,200	+57%	+$936K	0.14%	139
2020 Q2	$1.58M	Buy	+26,800	New	+$1.65M	0.1%	165
2018 Q3	–	Sell	-16,720	Closed	-$964K	–	49
2018 Q2	$964K	Sell	16,720 -1,280	-7%	-$70K	0.58%	44
2018 Q1	$993K	Sell	18,000 -36,500	-67%	-$1.97M	0.82%	39
2017 Q4	$2.92M	Buy	54,500 +7,000	+15%	+$406K	2.13%	31
2017 Q3	$2.72M	Buy	47,500 +8,000	+20%	+$463K	1.96%	32
2017 Q2	$2.23M	Hold	39,500	–	–	1.81%	31
2017 Q1	$2.18M	Buy	39,500 +2,500	+7%	+$133K	1.88%	33
2016 Q4	$1.86M	Hold	37,000	–	–	1.61%	33
2016 Q3	$1.98M	Buy	37,000 +5,000	+16%	+$272K	1.61%	28
2016 Q2	$1.81M	Buy	32,000 +10,000	+45%	+$530K	1.76%	30
2016 Q1	$1.14M	Hold	22,000	–	–	1.11%	41
2015 Q4	$1.04M	Buy	+22,000	New	+$1.09M	0.97%	47

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

Premier Fund Managers's SRE Position: Q1 2026 in Review

Premier Fund Managers reduced its Sempra (SRE) stake by 15% in Q1 2026, selling an estimated $366K and leaving 23,000 shares worth $2.22M. The position accounts for 0.16% of the portfolio, ranked #103.

Premier Fund Managers first reported a position in SRE in Q4 2015 and has held it in 35 quarters since. The position peaked at $14.3M in Q2 2022. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Premier Fund Managers held 23,000 shares of Sempra worth $2.22M as of Q1 2026.
Premier Fund Managers sold 4,000 Sempra shares in Q1 2026, an estimated $366K.
Sempra made up 0.16% of Premier Fund Managers's portfolio in Q1 2026, its #103 holding.
Premier Fund Managers first reported a position in Sempra in Q4 2015 and has held it in 35 quarters since.
Premier Fund Managers's Sempra position peaked at $14.3M in Q2 2022.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.