SMC
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Smith, Moore & Co’s Sempra SRE Stock Holding History

Smith, Moore & Co’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 		– Sell
-7,385
Closed -$652K – 580
2025
Q4 		$652K Buy
7,385
+145
+2% +$13.2K 0.05% 278
2025
Q3 		$651K Hold
7,240
– – 0.05% 280
2025
Q2 		$549K Sell
7,240
-200
-3% -$14.8K 0.05% 290
2025
Q1 		$531K Sell
7,440
-102
-1% -$7.95K 0.05% 283
2024
Q4 		$662K Sell
7,542
-300
-4% -$26.3K 0.06% 253
2024
Q3 		$656K Hold
7,842
– – 0.06% 247
2024
Q2 		$596K Sell
7,842
-30
-0.4% -$2.22K 0.06% 239
2024
Q1 		$565K Hold
7,872
– – 0.06% 249
2023
Q4 		$588K Sell
7,872
-24
-0.3% -$1.72K 0.07% 235
2023
Q3 		$537K Buy
7,896
+26
+0.3% +$1.88K 0.07% 223
2023
Q2 		$573K Buy
7,870
+222
+3% +$16.7K 0.07% 229
2023
Q1 		$578K Sell
7,648
-2,278
-23% -$175K 0.08% 218
2022
Q4 		$767K Sell
9,926
-120
-1% -$9.29K 0.11% 187
2022
Q3 		$753K Sell
10,046
-1,060
-10% -$85.8K 0.11% 168
2022
Q2 		$834K Sell
11,106
-100
-0.9% -$8.03K 0.13% 157
2022
Q1 		$942K Hold
11,206
– – 0.13% 167
2021
Q4 		$741K Buy
11,206
+420
+4% +$26.6K 0.1% 199
2021
Q3 		$682K Buy
10,786
+430
+4% +$28.4K 0.1% 196
2021
Q2 		$686K Buy
10,356
+70
+0.7% +$4.79K 0.1% 199
2021
Q1 		$682K Buy
10,286
+320
+3% +$19.9K 0.11% 188
2020
Q4 		$635K Buy
+9,966
New +$641K 0.12% 175

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

Smith, Moore & Co's SRE Position: Q1 2026 in Review

Smith, Moore & Co sold out of Sempra (SRE) in Q1 2026, closing a stake of 7,385 shares — an estimated $652K sold.

Smith, Moore & Co first reported a position in SRE in Q4 2020 and held it in 21 quarters. The position peaked at $942K in Q1 2022. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Smith, Moore & Co reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • Smith, Moore & Co sold 7,385 Sempra shares in Q1 2026, an estimated $652K.
  • Smith, Moore & Co first reported a position in Sempra in Q4 2020 and held it in 21 quarters.
  • Smith, Moore & Co's Sempra position peaked at $942K in Q1 2022.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.