VCM
SRE icon

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
Q2 		$220K Hold
2,374
– – 0.03% 150
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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vision Capital Management's SRE Position: Q2 2026 in Review

Vision Capital Management held its Sempra (SRE) position steady in Q2 2026 at 2,374 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #150.

Vision Capital Management first reported a position in SRE in Q4 2024 and has held it in 5 quarters since. The position peaked at $231K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Vision Capital Management held 2,374 shares of Sempra worth $220K as of Q2 2026.
  • Vision Capital Management left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.03% of Vision Capital Management's portfolio in Q2 2026, its #150 holding.
  • Vision Capital Management first reported a position in Sempra in Q4 2024 and has held it in 5 quarters since.
  • Vision Capital Management's Sempra position peaked at $231K in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.