Searle & Co’s Sempra SRE Stock Holding History

Searle & Co’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	$583K	Hold	6,000	–	–	0.15%	115
2025 Q4	$530K	Hold	6,000	–	–	0.14%	113
2025 Q3	$540K	Hold	6,000	–	–	0.14%	109
2025 Q2	$455K	Hold	6,000	–	–	0.13%	117
2025 Q1	$428K	Hold	6,000	–	–	0.12%	116
2024 Q4	$526K	Hold	6,000	–	–	0.15%	106
2024 Q3	$502K	Hold	6,000	–	–	0.13%	105
2024 Q2	$456K	Hold	6,000	–	–	0.11%	114
2024 Q1	$431K	Hold	6,000	–	–	0.11%	109
2023 Q4	$448K	Hold	6,000	–	–	0.12%	107
2023 Q3	$408K	Hold	6,000	–	–	0.14%	102
2023 Q2	$447K	Hold	6,000	–	–	0.14%	101
2023 Q1	$466K	Hold	6,000	–	–	0.15%	101
2022 Q4	$464K	Hold	6,000	–	–	0.16%	104
2022 Q3	$450K	Hold	6,000	–	–	0.17%	101
2022 Q2	$451K	Hold	6,000	–	–	0.18%	108
2022 Q1	$504K	Hold	6,000	–	–	0.19%	98
2021 Q4	$397K	Hold	6,000	–	–	0.14%	115
2021 Q3	$380K	Hold	6,000	–	–	0.16%	107
2021 Q2	$397K	Hold	6,000	–	–	0.16%	105
2021 Q1	$398K	Hold	6,000	–	–	0.18%	101
2020 Q4	$382K	Hold	6,000	–	–	0.18%	96
2020 Q3	$355K	Hold	6,000	–	–	0.19%	94
2020 Q2	$352K	Hold	6,000	–	–	0.2%	89
2020 Q1	$339K	Hold	6,000	–	–	0.24%	84
2019 Q4	$454K	Hold	6,000	–	–	0.25%	84
2019 Q3	$443K	Hold	6,000	–	–	0.26%	81
2019 Q2	$412K	Buy	+6,000	New	+$394K	0.25%	87
2019 Q1	–	Sell	-6,000	Closed	-$325K	–	132
2018 Q4	$325K	Hold	6,000	–	–	0.23%	89
2018 Q3	$341K	Hold	6,000	–	–	0.2%	98
2018 Q2	$348K	Hold	6,000	–	–	0.22%	96
2018 Q1	$334K	Hold	6,000	–	–	0.22%	99
2017 Q4	$321K	Hold	6,000	–	–	0.2%	105
2017 Q3	$342K	Hold	6,000	–	–	0.23%	98
2017 Q2	$338K	Buy	+6,000	New	+$339K	0.23%	102
2017 Q1	–	Sell	-6,000	Closed	-$302K	–	132
2016 Q4	$302K	Hold	6,000	–	–	0.25%	95
2016 Q3	$308K	Buy	+6,000	New	+$327K	0.27%	91
2016 Q2	–	Sell	-6,000	Closed	-$318K	–	87
2016 Q1	$318K	Hold	6,000	–	–	0.29%	85
2015 Q4	$280K	Hold	6,000	–	–	0.27%	91
2015 Q3	$290K	Hold	6,000	–	–	0.3%	87
2015 Q2	$296K	Hold	6,000	–	–	0.25%	94
2015 Q1	$327K	Hold	6,000	–	–	0.28%	87
2014 Q4	$334K	Buy	+6,000	New	+$327K	0.28%	87

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

Searle & Co's SRE Position: Q1 2026 in Review

Searle & Co held its Sempra (SRE) position steady in Q1 2026 at 6,000 shares worth $583K. The position accounts for 0.15% of the portfolio, ranked #115.

Searle & Co first reported a position in SRE in Q4 2014 and has held it in 43 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Searle & Co held 6,000 shares of Sempra worth $583K as of Q1 2026.
Searle & Co left its Sempra share count unchanged in Q1 2026.
Sempra made up 0.15% of Searle & Co's portfolio in Q1 2026, its #115 holding.
Searle & Co first reported a position in Sempra in Q4 2014 and has held it in 43 quarters since.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Searle & Co's 13F filing for Q1 2026, filed 8 May 2026.