SCM
SRE icon

SIR Capital Management’s Sempra SRE Stock Holding History

SIR 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 		$9.74M Buy
+100,255
New +$9.17M 0.91% 34
2025
Q4 		– Sell
-287,538
Closed -$25.9M – 92
2025
Q3 		$25.9M Buy
287,538
+29,626
+11% +$2.4M 2.32% 14
2025
Q2 		$19.5M Buy
257,912
+79,212
+44% +$5.88M 1.74% 17
2025
Q1 		$12.8M Buy
+178,700
New +$13.9M 1.12% 34

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

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

SIR Capital Management opened a new position in Sempra (SRE) in Q1 2026: 100,255 shares worth $9.74M. The stake represents 0.91% of the portfolio and ranks #34 among its holdings. This is a return to the name: SIR Capital Management previously reported a position in SRE as recently as Q3 2025.

SIR Capital Management first reported a position in SRE in Q1 2025 and has held it in 4 quarters since. The position peaked at $25.9M in Q3 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • SIR Capital Management held 100,255 shares of Sempra worth $9.74M as of Q1 2026.
  • Sempra was a new SIR Capital Management position in Q1 2026.
  • Sempra made up 0.91% of SIR Capital Management's portfolio in Q1 2026, its #34 holding.
  • SIR Capital Management first reported a position in Sempra in Q1 2025 and has held it in 4 quarters since.
  • SIR Capital Management's Sempra position peaked at $25.9M in Q3 2025.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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