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Rossby Financial’s Sempra SRE Stock Holding History

Rossby Financial’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 		$125K Buy
1,280
+91
+8% +$8.33K 0.03% 486
2025
Q4 		$105K Buy
1,189
+100
+9% +$9.11K 0.03% 404
2025
Q3 		$97.2K Buy
1,089
+17
+2% +$1.38K 0.03% 404
2025
Q2 		$81.2K Sell
1,072
-369
-26% -$27.4K 0.03% 406
2025
Q1 		$108K Buy
+1,441
New +$112K 0.05% 327

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

Rossby Financial's SRE Position: Q1 2026 in Review

Rossby Financial increased its Sempra (SRE) stake by 7.7% in Q1 2026, buying an estimated $8.33K and bringing the position to 1,280 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #486.

Rossby Financial first reported a position in SRE in Q1 2025 and has held it in 5 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Rossby Financial held 1,280 shares of Sempra worth $125K as of Q1 2026.
  • Rossby Financial bought 91 Sempra shares in Q1 2026, an estimated $8.33K.
  • Sempra made up 0.03% of Rossby Financial's portfolio in Q1 2026, its #486 holding.
  • Rossby Financial first reported a position in Sempra in Q1 2025 and has held it in 5 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.