QC
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Quent Capital’s Sempra SRE Stock Holding History

Quent Capital’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 		$106K Sell
1,091
-239
-18% -$21.9K 0.01% 534
2025
Q4 		$117K Buy
1,330
+158
+13% +$14.4K 0.01% 518
2025
Q3 		$105K Buy
+1,172
New +$94.9K 0.01% 420
2025
Q2 		– Sell
-1,045
Closed -$74.6K – 1107
2025
Q1 		$74.6K Buy
1,045
+180
+21% +$14K 0.01% 471
2024
Q4 		$75.9K Buy
865
+4
+0.5% +$350 0.01% 480
2024
Q3 		$72K Hold
861
– – 0.01% 590
2024
Q2 		$65.5K Sell
861
-107
-11% -$7.91K 0.01% 591
2024
Q1 		$69.5K Buy
968
+79
+9% +$5.66K 0.01% 588
2023
Q4 		$66.4K Buy
889
+2
+0.2% +$143 0.01% 553
2023
Q3 		$60.3K Buy
887
+53
+6% +$3.82K 0.01% 542
2023
Q2 		$60.7K Hold
834
– – 0.01% 540
2023
Q1 		$63K Hold
834
– – 0.01% 529
2022
Q4 		$64.4K Buy
834
+242
+41% +$18.7K 0.01% 514
2022
Q3 		$44K Hold
592
– – 0.01% 577
2022
Q2 		$44K Hold
592
– – 0.01% 548
2022
Q1 		$50K Sell
592
-18
-3% -$1.29K 0.01% 596
2021
Q4 		$40K Buy
+610
New +$38.7K 0.01% 606

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

Quent Capital's SRE Position: Q1 2026 in Review

Quent Capital reduced its Sempra (SRE) stake by 18% in Q1 2026, selling an estimated $21.9K and leaving 1,091 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #534.

Quent Capital first reported a position in SRE in Q4 2021 and has held it in 17 quarters since. The position peaked at $117K in Q4 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Quent Capital held 1,091 shares of Sempra worth $106K as of Q1 2026.
  • Quent Capital sold 239 Sempra shares in Q1 2026, an estimated $21.9K.
  • Sempra made up 0.01% of Quent Capital's portfolio in Q1 2026, its #534 holding.
  • Quent Capital first reported a position in Sempra in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Sempra position peaked at $117K in Q4 2025.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.