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Sierra Ocean’s Sempra SRE Stock Holding History

Sierra Ocean’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 		$280K Hold
2,880
– – 0.23% 44
2025
Q4 		$254K Hold
2,880
– – 0.21% 49
2025
Q3 		$259K Buy
2,880
+1
+0% +$81 0.22% 55
2025
Q2 		$218K Sell
2,879
-50
-2% -$3.71K 0.16% 64
2025
Q1 		$209K Buy
2,929
+18
+0.6% +$1.4K 0.17% 64
2024
Q4 		$255K Buy
+2,911
New +$255K 0.21% 52

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

Sierra Ocean's SRE Position: Q1 2026 in Review

Sierra Ocean held its Sempra (SRE) position steady in Q1 2026 at 2,880 shares worth $280K. The position accounts for 0.23% of the portfolio, ranked #44.

Sierra Ocean first reported a position in SRE in Q4 2024 and has held it in 6 quarters since. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Sierra Ocean held 2,880 shares of Sempra worth $280K as of Q1 2026.
  • Sierra Ocean left its Sempra share count unchanged in Q1 2026.
  • Sempra made up 0.23% of Sierra Ocean's portfolio in Q1 2026, its #44 holding.
  • Sierra Ocean first reported a position in Sempra in Q4 2024 and has held it in 6 quarters since.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Sierra Ocean's 13F filing for Q1 2026, filed 27 Apr 2026.