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Siemens Fonds Invest’s Sempra SRE Stock Holding History

Siemens Fonds Invest’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 		$901K Buy
9,271
+178
+2% +$16.3K 0.05% 252
2025
Q4 		$810K Hold
9,093
– – 0.04% 265
2025
Q3 		$818K Hold
9,093
– – 0.04% 255
2025
Q2 		$689K Buy
9,093
+1,745
+24% +$130K 0.04% 273
2025
Q1 		$524K Buy
7,348
+493
+7% +$38.4K 0.04% 277
2024
Q4 		$600K Hold
6,855
– – 0.04% 272
2024
Q3 		$573K Hold
6,855
– – 0.05% 257
2024
Q2 		$521K Buy
6,855
+285
+4% +$21.1K 0.04% 265
2024
Q1 		$472K Sell
6,570
-253
-4% -$18.1K 0.04% 290
2023
Q4 		$510K Buy
6,823
+1,619
+31% +$116K 0.04% 270
2023
Q3 		$354K Hold
5,204
– – 0.04% 295
2023
Q2 		$377K Hold
5,204
– – 0.04% 285
2023
Q1 		$393K Sell
5,204
-52
-1% -$3.99K 0.04% 281
2022
Q4 		$406K Sell
5,256
-834
-14% -$64.5K 0.04% 270
2022
Q3 		$457K Sell
6,090
-320
-5% -$25.9K 0.05% 255
2022
Q2 		$482K Sell
6,410
-222
-3% -$17.8K 0.05% 259
2022
Q1 		$557K Hold
6,632
– – 0.05% 258
2021
Q4 		$437K Sell
6,632
-24
-0.4% -$1.52K 0.03% 302
2021
Q3 		$421K Buy
+6,656
New +$439K 0.03% 289

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

Siemens Fonds Invest's SRE Position: Q1 2026 in Review

Siemens Fonds Invest increased its Sempra (SRE) stake by 2% in Q1 2026, buying an estimated $16.3K and bringing the position to 9,271 shares worth $901K. The position accounts for 0.05% of the portfolio, ranked #252.

Siemens Fonds Invest first reported a position in SRE in Q3 2021 and has held it in 19 quarters since. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Siemens Fonds Invest held 9,271 shares of Sempra worth $901K as of Q1 2026.
  • Siemens Fonds Invest bought 178 Sempra shares in Q1 2026, an estimated $16.3K.
  • Sempra made up 0.05% of Siemens Fonds Invest's portfolio in Q1 2026, its #252 holding.
  • Siemens Fonds Invest first reported a position in Sempra in Q3 2021 and has held it in 19 quarters since.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.