SAM
SRE icon

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
Q2 		$8.93M Sell
96,289
-19,390
-17% -$1.8M 4.01% 3
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Socorro Asset Management's SRE Position: Q2 2026 in Review

Socorro Asset Management reduced its Sempra (SRE) stake by 17% in Q2 2026, selling an estimated $1.8M and leaving 96,289 shares worth $8.93M. The position accounts for 4.01% of the portfolio, ranked #3.

Socorro Asset Management first reported a position in SRE in Q4 2020 and has held it in 23 quarters since. The position peaked at $14M in Q3 2025. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Socorro Asset Management held 96,289 shares of Sempra worth $8.93M as of Q2 2026.
  • Socorro Asset Management sold 19,390 Sempra shares in Q2 2026, an estimated $1.8M.
  • Sempra made up 4.01% of Socorro Asset Management's portfolio in Q2 2026, its #3 holding.
  • Socorro Asset Management first reported a position in Sempra in Q4 2020 and has held it in 23 quarters since.
  • Socorro Asset Management's Sempra position peaked at $14M in Q3 2025.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.