Simon Quick Advisors’s Sempra SRE Stock Holding History

Simon Quick Advisors’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	$346K	Sell	3,559 -314	-8%	-$28.7K	0.02%	287
2025 Q4	$342K	Buy	+3,873	New	+$353K	0.01%	295
2025 Q1	–	Sell	-2,639	Closed	-$231K	–	628
2024 Q4	$231K	Buy	+2,639	New	+$231K	0.01%	409
2020 Q2	–	Sell	-54	Closed	-$3K	–	501
2020 Q1	$3K	Sell	54 -96	-64%	-$6.81K	﹤0.01%	399
2019 Q4	$11K	Buy	+150	New	+$11K	﹤0.01%	392
2018 Q3	–	Sell	-94	Closed	-$5K	–	337
2018 Q2	$5K	Buy	+94	New	+$5.14K	﹤0.01%	295

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

Simon Quick Advisors's SRE Position: Q1 2026 in Review

Simon Quick Advisors reduced its Sempra (SRE) stake by 8.1% in Q1 2026, selling an estimated $28.7K and leaving 3,559 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #287.

Simon Quick Advisors first reported a position in SRE in Q2 2018 and has held it in 6 quarters since. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Simon Quick Advisors held 3,559 shares of Sempra worth $346K as of Q1 2026.
Simon Quick Advisors sold 314 Sempra shares in Q1 2026, an estimated $28.7K.
Sempra made up 0.02% of Simon Quick Advisors's portfolio in Q1 2026, its #287 holding.
Simon Quick Advisors first reported a position in Sempra in Q2 2018 and has held it in 6 quarters since.
1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Simon Quick Advisors's 13F filing for Q1 2026, filed 6 May 2026.