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Socorro Asset Management’s Sempra SRE Stock Holding History

Socorro Asset 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 		$11.2M Sell
115,679
-18,233
-14% -$1.67M 5.09% 1
2025
Q4 		$11.8M Sell
133,912
-21,168
-14% -$1.93M 4.58% 1
2025
Q3 		$14M Sell
155,080
-11,304
-7% -$915K 5.03% 1
2025
Q2 		$12.6M Buy
166,384
+23,108
+16% +$1.72M 4.21% 3
2025
Q1 		$10.2M Buy
143,276
+7,871
+6% +$613K 3.53% 9
2024
Q4 		$11.9M Hold
135,405
– – 4.65% 2
2024
Q3 		$11.3M Buy
135,405
+500
+0.4% +$40K 4.3% 1
2024
Q2 		$10.3M Buy
134,905
+36,540
+37% +$2.7M 4% 2
2024
Q1 		$7.07M Buy
98,365
+2,571
+3% +$184K 2.7% 25
2023
Q4 		$7.16M Sell
95,794
-7,738
-7% -$553K 3.16% 22
2023
Q3 		$7.04M Hold
103,532
– – 3.29% 18
2023
Q2 		$7.54M Buy
103,532
+8,082
+8% +$607K 3.18% 18
2023
Q1 		$7.21M Hold
95,450
– – 3.18% 15
2022
Q4 		$7.38M Buy
95,450
+2,204
+2% +$171K 3.2% 13
2022
Q3 		$6.99M Hold
93,246
– – 3.26% 12
2022
Q2 		$7.01M Sell
93,246
-14,476
-13% -$1.16M 2.49% 21
2022
Q1 		$9.05M Sell
107,722
-22,484
-17% -$1.62M 2.52% 23
2021
Q4 		$8.61M Sell
130,206
-62,412
-32% -$3.95M 2.46% 28
2021
Q3 		$12.2M Buy
192,618
+31,626
+20% +$2.09M 3.43% 8
2021
Q2 		$10.7M Buy
160,992
+47,810
+42% +$3.27M 3.48% 9
2021
Q1 		$7.5M Buy
113,182
+21,974
+24% +$1.37M 3.32% 14
2020
Q4 		$5.81M Buy
+91,208
New +$5.87M 3.02% 19

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

Socorro Asset Management's SRE Position: Q1 2026 in Review

Socorro Asset Management reduced its Sempra (SRE) stake by 14% in Q1 2026, selling an estimated $1.67M and leaving 115,679 shares worth $11.2M. The position accounts for 5.09% of the portfolio, ranked #1.

Socorro Asset Management first reported a position in SRE in Q4 2020 and has held it in 22 quarters since. The position peaked at $14M in Q3 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Socorro Asset Management held 115,679 shares of Sempra worth $11.2M as of Q1 2026.
  • Socorro Asset Management sold 18,233 Sempra shares in Q1 2026, an estimated $1.67M.
  • Sempra made up 5.09% of Socorro Asset Management's portfolio in Q1 2026, its #1 holding.
  • Socorro Asset Management first reported a position in Sempra in Q4 2020 and has held it in 22 quarters since.
  • Socorro Asset Management's Sempra position peaked at $14M in Q3 2025.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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