VCM
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Vision Capital Management’s Sempra SRE Stock Holding History

Vision Capital 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 		$231K Hold
2,374
– – 0.03% 136
2025
Q4 		$210K Hold
2,374
– – 0.03% 143
2025
Q3 		$214K Buy
+2,374
New +$192K 0.03% 139
2025
Q1 		– Sell
-2,374
Closed -$208K – 142
2024
Q4 		$208K Buy
+2,374
New +$208K 0.03% 129

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

Vision Capital Management's SRE Position: Q1 2026 in Review

Vision Capital Management held its Sempra (SRE) position steady in Q1 2026 at 2,374 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #136.

Vision Capital Management first reported a position in SRE in Q4 2024 and has held it in 4 quarters since. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Vision Capital Management held 2,374 shares of Sempra worth $231K as of Q1 2026.
  • Vision Capital Management left its Sempra share count unchanged in Q1 2026.
  • Sempra made up 0.03% of Vision Capital Management's portfolio in Q1 2026, its #136 holding.
  • Vision Capital Management first reported a position in Sempra in Q4 2024 and has held it in 4 quarters since.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.