Shelton Capital Management’s Sempra SRE Stock Holding History

Shelton Capital Management’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	$711K	Hold	7,314	–	–	0.02%	302
2025 Q4	$646K	Hold	7,314	–	–	0.01%	306
2025 Q3	$658K	Hold	7,314	–	–	0.01%	306
2025 Q2	$554K	Sell	7,314 -72	-1%	-$5.35K	0.01%	324
2025 Q1	$527K	Buy	7,386 +3,810	+107%	+$297K	0.01%	322
2024 Q4	$314K	Sell	3,576 -148	-4%	-$13K	0.01%	483
2024 Q3	$311K	Hold	3,724	–	–	0.01%	484
2024 Q2	$283K	Hold	3,724	–	–	0.01%	510
2024 Q1	$267K	Hold	3,724	–	–	0.01%	586
2023 Q4	$278K	Sell	3,724 -154	-4%	-$11K	0.01%	538
2023 Q3	$264K	Hold	3,878	–	–	0.01%	531
2023 Q2	$282K	Sell	3,878 -84	-2%	-$6.31K	0.01%	529
2023 Q1	$299K	Buy	3,962 +84	+2%	+$6.45K	0.01%	474
2022 Q4	$300K	Hold	3,878	–	–	0.03%	426
2022 Q3	$291K	Hold	3,878	–	–	0.01%	462
2022 Q2	$291K	Hold	3,878	–	–	0.01%	488
2022 Q1	$326K	Hold	3,878	–	–	0.01%	506
2021 Q4	$256K	Hold	3,878	–	–	0.01%	654
2021 Q3	$245K	Hold	3,878	–	–	0.01%	661
2021 Q2	$257K	Hold	3,878	–	–	0.01%	658
2021 Q1	$257K	Hold	3,878	–	–	0.01%	628
2020 Q4	$247K	Sell	3,878 -34,800	-90%	-$2.24M	0.01%	580
2020 Q3	$2.29M	Buy	38,678 +34,800	+897%	+$2.14M	0.09%	240
2020 Q2	$227K	Hold	3,878	–	–	0.01%	549
2020 Q1	$219K	Sell	3,878 -1,782	-31%	-$126K	0.02%	516
2019 Q4	$429K	Sell	5,660 -436	-7%	-$32K	0.02%	401
2019 Q3	$450K	Hold	6,096	–	–	0.03%	377
2019 Q2	$419K	Buy	6,096 +5,456	+853%	+$358K	0.02%	404
2019 Q1	$2.54K	Buy	+640	New	+$37.7K	0.01%	764
2018 Q3	–	Sell	-6,606	Closed	-$384K	–	938
2018 Q2	$384K	Sell	6,606 -12,800	-66%	-$700K	0.02%	449
2018 Q1	$1.08M	Hold	19,406	–	–	0.07%	222
2017 Q4	$1.04M	Hold	19,406	–	–	0.07%	231
2017 Q3	$1.11M	Hold	19,406	–	–	0.07%	220
2017 Q2	$1.09M	Hold	19,406	–	–	0.08%	220
2017 Q1	$1.07M	Hold	19,406	–	–	0.07%	217
2016 Q4	$977K	Hold	19,406	–	–	0.07%	240
2016 Q3	$1.04M	Hold	19,406	–	–	0.09%	206
2016 Q2	$1.11M	Hold	19,406	–	–	0.1%	188
2016 Q1	$1.01M	Hold	19,406	–	–	0.09%	198
2015 Q4	$912K	Hold	19,406	–	–	0.09%	209
2015 Q3	$938K	Hold	19,406	–	–	0.1%	188
2015 Q2	$960K	Hold	19,406	–	–	0.1%	192
2015 Q1	$1.06M	Hold	19,406	–	–	0.11%	178
2014 Q4	$1.08M	Hold	19,406	–	–	0.13%	168
2014 Q3	$1.02M	Hold	19,406	–	–	0.14%	148
2014 Q2	$1.02M	Hold	19,406	–	–	0.14%	144
2014 Q1	$939K	Hold	19,406	–	–	0.14%	149
2013 Q4	$871K	Hold	19,406	–	–	0.13%	156
2013 Q3	$831K	Sell	19,406 -200	-1%	-$8.49K	0.14%	156
2013 Q2	$801K	Buy	+19,606	New	+$799K	0.15%	146

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

Shelton Capital Management's SRE Position: Q1 2026 in Review

Shelton Capital Management held its Sempra (SRE) position steady in Q1 2026 at 7,314 shares worth $711K. The position accounts for 0.02% of the portfolio, ranked #302.

Shelton Capital Management first reported a position in SRE in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.29M in Q3 2020. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Shelton Capital Management held 7,314 shares of Sempra worth $711K as of Q1 2026.
Shelton Capital Management left its Sempra share count unchanged in Q1 2026.
Sempra made up 0.02% of Shelton Capital Management's portfolio in Q1 2026, its #302 holding.
Shelton Capital Management first reported a position in Sempra in Q2 2013 and has held it in 50 quarters since.
Shelton Capital Management's Sempra position peaked at $2.29M in Q3 2020.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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