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SCP Investment’s Sempra SRE Stock Holding History

SCP Investment’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 		$1.52M Buy
+15,600
New +$1.43M 1.68% 19
2025
Q1 		– Sell
-6,800
Closed -$596K – 60
2024
Q4 		$596K Buy
+6,800
New +$595K 0.46% 25
2024
Q3 		– Sell
-4,800
Closed -$365K – 58
2024
Q2 		$365K Buy
4,800
+172
+4% +$12.7K 0.23% 37
2024
Q1 		$332K Buy
+4,628
New +$332K 0.21% 35
2023
Q4 		– Sell
-14,628
Closed -$995K – 59
2023
Q3 		$995K Buy
+14,628
New +$1.06M 0.76% 14
2021
Q1 		– Sell
-3,600
Closed -$229K – 36
2020
Q4 		$229K Buy
+3,600
New +$232K 0.07% 17

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

SCP Investment's SRE Position: Q1 2026 in Review

SCP Investment opened a new position in Sempra (SRE) in Q1 2026: 15,600 shares worth $1.52M. The stake represents 1.68% of the portfolio and ranks #19 among its holdings. This is a return to the name: SCP Investment previously reported a position in SRE as recently as Q4 2024.

SCP Investment first reported a position in SRE in Q4 2020 and has held it in 6 quarters since. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • SCP Investment held 15,600 shares of Sempra worth $1.52M as of Q1 2026.
  • Sempra was a new SCP Investment position in Q1 2026.
  • Sempra made up 1.68% of SCP Investment's portfolio in Q1 2026, its #19 holding.
  • SCP Investment first reported a position in Sempra in Q4 2020 and has held it in 6 quarters since.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on SCP Investment's 13F filing for Q1 2026, filed 12 May 2026.