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Tucker Asset Management’s Sempra SRE Stock Holding History

Tucker 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
Q1 		– Sell
-1,001
Closed -$88.4K – 933
2025
Q4 		$88.4K Buy
+1,001
New +$91.2K 0.03% 215
2025
Q1 		– Sell
-1,411
Closed -$124K – 844
2024
Q4 		$124K Sell
1,411
-386
-21% -$33.8K 0.01% 206
2024
Q3 		$150K Buy
1,797
+337
+23% +$27K 0.03% 179
2024
Q2 		$111K Sell
1,460
-3,634
-71% -$269K 0.02% 241
2024
Q1 		$366K Buy
5,094
+374
+8% +$26.8K 0.08% 96
2023
Q4 		$353K Buy
4,720
+291
+7% +$20.8K 0.09% 88
2023
Q3 		$301K Buy
4,429
+169
+4% +$12.2K 0.08% 99
2023
Q2 		$310K Buy
4,260
+18
+0.4% +$1.35K 0.09% 69
2023
Q1 		$321K Buy
4,242
+452
+12% +$34.7K 0.1% 54
2022
Q4 		$295K Hold
3,790
– – 0.1% 33
2022
Q3 		$286K Buy
+3,790
New +$307K 0.09% 28

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tucker Asset Management's SRE Position: Q1 2026 in Review

Tucker Asset Management sold out of Sempra (SRE) in Q1 2026, closing a stake of 1,001 shares — an estimated $88.4K sold.

Tucker Asset Management first reported a position in SRE in Q3 2022 and held it in 11 quarters. The position peaked at $366K in Q1 2024. 1,273 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Tucker Asset Management reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • Tucker Asset Management sold 1,001 Sempra shares in Q1 2026, an estimated $88.4K.
  • Tucker Asset Management first reported a position in Sempra in Q3 2022 and held it in 11 quarters.
  • Tucker Asset Management's Sempra position peaked at $366K in Q1 2024.
  • 1,273 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.