Tamar Securities’s Sempra SRE Stock Holding History

Tamar Securities’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	$318K	Buy	3,268 +139	+4%	+$12.7K	0.03%	67
2025 Q4	$276K	Sell	3,129 -327	-9%	-$29.8K	0.03%	70
2025 Q3	$311K	Buy	+3,456	New	+$280K	0.04%	68

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tamar Securities's SRE Position: Q1 2026 in Review

Tamar Securities increased its Sempra (SRE) stake by 4.4% in Q1 2026, buying an estimated $12.7K and bringing the position to 3,268 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #67.

Tamar Securities first reported a position in SRE in Q3 2025 and has held it in 3 quarters since. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Tamar Securities held 3,268 shares of Sempra worth $318K as of Q1 2026.
Tamar Securities bought 139 Sempra shares in Q1 2026, an estimated $12.7K.
Sempra made up 0.03% of Tamar Securities's portfolio in Q1 2026, its #67 holding.
Tamar Securities first reported a position in Sempra in Q3 2025 and has held it in 3 quarters since.
1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Tamar Securities's 13F filing for Q1 2026, filed 14 May 2026.