Principal Street Partners’s Sempra SRE Stock Holding History

Principal Street 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	$248K	Hold	2,557	–	–	0.04%	201
2025 Q4	$226K	Sell	2,557 -143	-5%	-$13K	0.04%	209
2025 Q3	$243K	Buy	+2,700	New	+$219K	0.04%	219
2021 Q3	–	Sell	-4,676	Closed	-$309K	–	198
2021 Q2	$309K	Sell	4,676 -4,726	-50%	-$323K	0.08%	172
2021 Q1	$623K	Sell	9,402 -972	-9%	-$60.5K	0.08%	154
2020 Q4	$661K	Buy	10,374 +3,262	+46%	+$210K	0.2%	94
2020 Q3	$421K	Buy	7,112 +1,892	+36%	+$116K	0.15%	99
2020 Q2	$306K	Buy	5,220 +126	+2%	+$7.74K	0.11%	111
2020 Q1	$288K	Sell	5,094 -696	-12%	-$49.4K	0.12%	117
2019 Q4	$439K	Sell	5,790 -102	-2%	-$7.48K	0.1%	143
2019 Q3	$428K	Buy	5,892 +10	+0.2%	+$700	0.11%	131
2019 Q2	$404K	Buy	+5,882	New	+$386K	0.22%	110

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

Principal Street Partners's SRE Position: Q1 2026 in Review

Principal Street Partners held its Sempra (SRE) position steady in Q1 2026 at 2,557 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #201.

Principal Street Partners first reported a position in SRE in Q2 2019 and has held it in 12 quarters since. The position peaked at $661K in Q4 2020. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Principal Street Partners held 2,557 shares of Sempra worth $248K as of Q1 2026.
Principal Street Partners left its Sempra share count unchanged in Q1 2026.
Sempra made up 0.04% of Principal Street Partners's portfolio in Q1 2026, its #201 holding.
Principal Street Partners first reported a position in Sempra in Q2 2019 and has held it in 12 quarters since.
Principal Street Partners's Sempra position peaked at $661K in Q4 2020.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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