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SummitTX Capital’s Sempra SRE Stock Holding History

SummitTX Capital’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
-97,063
Closed -$8.57M – 954
2025
Q4 		$8.57M Sell
97,063
-12,458
-11% -$1.13M 0.26% 92
2025
Q3 		$9.85M Buy
+109,521
New +$8.87M 0.41% 54
2025
Q2 		– Sell
-5,413
Closed -$386K – 994
2025
Q1 		$386K Buy
+5,413
New +$422K 0.02% 604

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

SummitTX Capital's SRE Position: Q1 2026 in Review

SummitTX Capital sold out of Sempra (SRE) in Q1 2026, closing a stake of 97,063 shares — an estimated $8.57M sold.

SummitTX Capital first reported a position in SRE in Q1 2025 and held it in 3 quarters. The position peaked at $9.85M in Q3 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • SummitTX Capital reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • SummitTX Capital sold 97,063 Sempra shares in Q1 2026, an estimated $8.57M.
  • SummitTX Capital first reported a position in Sempra in Q1 2025 and held it in 3 quarters.
  • SummitTX Capital's Sempra position peaked at $9.85M in Q3 2025.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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