Pring Turner Capital Group’s Sempra SRE Stock Holding History

Pring Turner Capital Group’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	$300K	Hold	3,400	–	–	0.18%	55
2025 Q4	$300K	Sell	3,400 -102	-3%	-$9.29K	0.19%	54
2025 Q3	$315K	Hold	3,502	–	–	0.19%	50
2025 Q2	$265K	Hold	3,502	–	–	0.17%	59
2025 Q1	$250K	Hold	3,502	–	–	0.16%	58
2024 Q4	$307K	Hold	3,502	–	–	0.21%	53
2024 Q3	$293K	Hold	3,502	–	–	0.18%	54
2024 Q2	$266K	Hold	3,502	–	–	0.19%	59
2024 Q1	$252K	Hold	3,502	–	–	0.18%	59
2023 Q4	$262K	Hold	3,502	–	–	0.2%	55
2023 Q3	$238K	Hold	3,502	–	–	0.2%	57
2023 Q2	$255K	Hold	3,502	–	–	0.23%	55
2023 Q1	$265K	Hold	3,502	–	–	0.26%	53
2022 Q4	$271K	Buy	+3,502	New	+$271K	0.29%	48

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

Pring Turner Capital Group's SRE Position: Q1 2026 in Review

Pring Turner Capital Group held its Sempra (SRE) position steady in Q1 2026 at 3,400 shares worth $300K. The position accounts for 0.18% of the portfolio, ranked #55.

Pring Turner Capital Group first reported a position in SRE in Q4 2022 and has held it in 14 quarters since. The position peaked at $315K in Q3 2025. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Pring Turner Capital Group held 3,400 shares of Sempra worth $300K as of Q1 2026.
Pring Turner Capital Group left its Sempra share count unchanged in Q1 2026.
Sempra made up 0.18% of Pring Turner Capital Group's portfolio in Q1 2026, its #55 holding.
Pring Turner Capital Group first reported a position in Sempra in Q4 2022 and has held it in 14 quarters since.
Pring Turner Capital Group's Sempra position peaked at $315K in Q3 2025.
1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Pring Turner Capital Group's 13F filing for Q1 2026, filed 13 May 2026.