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 Q3	–	Sell	-2,374	Closed	-$220K	–	161
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Vision Capital Management's SRE Position: Q3 2026 in Review

Vision Capital Management sold out of Sempra (SRE) in Q3 2026, closing a stake of 2,374 shares — an estimated $220K sold.

Vision Capital Management first reported a position in SRE in Q4 2024 and held it in 5 quarters. The position peaked at $231K in Q1 2026. 923 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

Vision Capital Management reported no remaining Sempra position as of Q3 2026 after selling out during the quarter.
Vision Capital Management sold 2,374 Sempra shares in Q3 2026, an estimated $220K.
Vision Capital Management first reported a position in Sempra in Q4 2024 and held it in 5 quarters.
Vision Capital Management's Sempra position peaked at $231K in Q1 2026.
923 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Vision Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.