SC
SRE icon

Syon Capital’s Sempra SRE Stock Holding History

Syon 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 		$603K Buy
6,202
+774
+14% +$70.8K 0.03% 483
2025
Q4 		$479K Buy
5,428
+262
+5% +$23.9K 0.02% 580
2025
Q3 		$465K Buy
5,166
+1,683
+48% +$136K 0.03% 516
2025
Q2 		$264K Buy
+3,483
New +$259K 0.02% 596
2025
Q1 		– Sell
-2,458
Closed -$216K – 656
2024
Q4 		$216K Sell
2,458
-2,616
-52% -$229K 0.02% 494
2024
Q3 		$424K Buy
5,074
+232
+5% +$18.6K 0.04% 307
2024
Q2 		$368K Sell
4,842
-175
-3% -$12.9K 0.03% 313
2024
Q1 		$360K Sell
5,017
-1,741
-26% -$125K 0.03% 323
2023
Q4 		$505K Buy
+6,758
New +$483K 0.02% 394

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

Syon Capital's SRE Position: Q1 2026 in Review

Syon Capital increased its Sempra (SRE) stake by 14% in Q1 2026, buying an estimated $70.8K and bringing the position to 6,202 shares worth $603K. The position accounts for 0.03% of the portfolio, ranked #483.

Syon Capital first reported a position in SRE in Q4 2023 and has held it in 9 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Syon Capital held 6,202 shares of Sempra worth $603K as of Q1 2026.
  • Syon Capital bought 774 Sempra shares in Q1 2026, an estimated $70.8K.
  • Sempra made up 0.03% of Syon Capital's portfolio in Q1 2026, its #483 holding.
  • Syon Capital first reported a position in Sempra in Q4 2023 and has held it in 9 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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