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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Tucker Asset Management's SRE Position: Q4 2025 in Review

Tucker Asset Management opened a new position in Sempra (SRE) in Q4 2025: 1,001 shares worth $88.4K. The stake represents 0.03% of the portfolio and ranks #215 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in SRE as recently as Q4 2024.

Tucker Asset Management first reported a position in SRE in Q3 2022 and has held it in 11 quarters since. The position peaked at $366K in Q1 2024. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • Tucker Asset Management held 1,001 shares of Sempra worth $88.4K as of Q4 2025.
  • Sempra was a new Tucker Asset Management position in Q4 2025.
  • Sempra made up 0.03% of Tucker Asset Management's portfolio in Q4 2025, its #215 holding.
  • Tucker Asset Management first reported a position in Sempra in Q3 2022 and has held it in 11 quarters since.
  • Tucker Asset Management's Sempra position peaked at $366K in Q1 2024.
  • 1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.