SOL Capital Management’s Sempra SRE Stock Holding History

SOL 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	–	Sell	-2,702	Closed	-$239K	–	269
2025 Q4	$239K	Hold	2,702	–	–	0.02%	291
2025 Q3	$243K	Hold	2,702	–	–	0.02%	290
2025 Q2	$205K	Buy	+2,702	New	+$201K	0.02%	298
2025 Q1	–	Sell	-3,702	Closed	-$325K	–	306
2024 Q4	$325K	Buy	3,702 +205	+6%	+$17.9K	0.04%	257
2024 Q3	$292K	Sell	3,497 -280	-7%	-$22.4K	0.03%	268
2024 Q2	$287K	Buy	3,777 +795	+27%	+$58.8K	0.03%	266
2024 Q1	$214K	Hold	2,982	–	–	0.03%	290
2023 Q4	$223K	Hold	2,982	–	–	0.03%	281
2023 Q3	$203K	Hold	2,982	–	–	0.03%	282
2023 Q2	$217K	Hold	2,982	–	–	0.03%	269
2023 Q1	$225K	Hold	2,982	–	–	0.04%	267
2022 Q4	$230K	Hold	2,982	–	–	0.04%	261
2022 Q3	$224K	Hold	2,982	–	–	0.05%	247
2022 Q2	$224K	Sell	2,982 -56	-2%	-$4.5K	0.05%	245
2022 Q1	$255K	Hold	3,038	–	–	0.05%	242
2021 Q4	$201K	Buy	+3,038	New	+$193K	0.04%	258
2021 Q3	–	Sell	-3,038	Closed	-$201K	–	246
2021 Q2	$201K	Hold	3,038	–	–	0.04%	244
2021 Q1	$201K	Buy	+3,038	New	+$189K	0.04%	234
2020 Q1	–	Sell	-3,038	Closed	-$230K	–	229
2019 Q4	$230K	Buy	+3,038	New	+$223K	0.06%	219

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

SOL Capital Management sold out of Sempra (SRE) in Q1 2026, closing a stake of 2,702 shares — an estimated $239K sold.

SOL Capital Management first reported a position in SRE in Q4 2019 and held it in 19 quarters. The position peaked at $325K in Q4 2024. 1,273 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

SOL Capital Management reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 2,702 Sempra shares in Q1 2026, an estimated $239K.
SOL Capital Management first reported a position in Sempra in Q4 2019 and held it in 19 quarters.
SOL Capital Management's Sempra position peaked at $325K in Q4 2024.
1,273 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.