Sagefield Capital’s Sempra SRE Stock Holding History

Sagefield 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	$9.63M	Sell	99,132 -48,320	-33%	-$4.42M	0.69%	44
2025 Q4	$13M	Buy	147,452 +28,578	+24%	+$2.6M	1.1%	29
2025 Q3	$10.7M	Buy	118,874 +26,861	+29%	+$2.18M	1.2%	23
2025 Q2	$6.97M	Buy	92,013 +9,198	+11%	+$683K	0.97%	29
2025 Q1	$5.91M	Buy	+82,815	New	+$6.45M	0.71%	37
2023 Q4	–	Sell	-71,308	Closed	-$4.85M	–	93
2023 Q3	$4.85M	Buy	71,308 +26,044	+58%	+$1.88M	0.68%	39
2023 Q2	$3.29M	Buy	45,264 +8,094	+22%	+$608K	0.7%	38
2023 Q1	$2.81M	Sell	37,170 -9,592	-21%	-$736K	0.65%	35
2022 Q4	$3.61M	Buy	46,762 +11,548	+33%	+$894K	0.92%	29
2022 Q3	$2.64M	Buy	35,214 +18,528	+111%	+$1.5M	0.84%	30
2022 Q2	$1.25M	Buy	16,686 +3,286	+25%	+$264K	0.57%	35
2022 Q1	$1.13M	Buy	+13,400	New	+$963K	0.49%	44

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

Sagefield Capital's SRE Position: Q1 2026 in Review

Sagefield Capital reduced its Sempra (SRE) stake by 33% in Q1 2026, selling an estimated $4.42M and leaving 99,132 shares worth $9.63M. The position accounts for 0.69% of the portfolio, ranked #44.

Sagefield Capital first reported a position in SRE in Q1 2022 and has held it in 12 quarters since. The position peaked at $13M in Q4 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Sagefield Capital held 99,132 shares of Sempra worth $9.63M as of Q1 2026.
Sagefield Capital sold 48,320 Sempra shares in Q1 2026, an estimated $4.42M.
Sempra made up 0.69% of Sagefield Capital's portfolio in Q1 2026, its #44 holding.
Sagefield Capital first reported a position in Sempra in Q1 2022 and has held it in 12 quarters since.
Sagefield Capital's Sempra position peaked at $13M in Q4 2025.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Sagefield Capital's 13F filing for Q1 2026, filed 15 May 2026.