Weiss Asset Management’s Sempra SRE Stock Holding History

Weiss 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	$17.3M	Buy	178,510 +162,949	+1,047%	+$14.9M	0.29%	75
2025 Q4	$1.37M	Buy	+15,561	New	+$1.42M	0.02%	363
2024 Q1	–	Sell	-21,250	Closed	-$1.59M	–	483
2023 Q4	$1.59M	Sell	21,250 -13,698	-39%	-$980K	0.08%	128
2023 Q3	$2.38M	Buy	+34,948	New	+$2.52M	0.14%	81
2023 Q2	–	Sell	-105,004	Closed	-$7.94M	–	305
2023 Q1	$7.94M	Buy	+105,004	New	+$8.06M	0.51%	50
2022 Q4	–	Sell	-12,750	Closed	-$956K	–	648
2022 Q3	$956K	Buy	+12,750	New	+$1.03M	0.02%	476
2021 Q2	–	Sell	-124,800	Closed	-$8.27M	–	561
2021 Q1	$8.27M	Buy	+124,800	New	+$7.76M	0.22%	126
2019 Q3	–	Sell	-195,800	Closed	-$13.5M	–	439
2019 Q2	$13.5M	Buy	+195,800	New	+$12.8M	0.82%	29

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Weiss Asset Management increased its Sempra (SRE) stake by 1,047% in Q1 2026, buying an estimated $14.9M and bringing the position to 178,510 shares worth $17.3M. The position accounts for 0.29% of the portfolio, ranked #75.

Weiss Asset Management first reported a position in SRE in Q2 2019 and has held it in 8 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Weiss Asset Management held 178,510 shares of Sempra worth $17.3M as of Q1 2026.
Weiss Asset Management bought 162,949 Sempra shares in Q1 2026, an estimated $14.9M.
Sempra made up 0.29% of Weiss Asset Management's portfolio in Q1 2026, its #75 holding.
Weiss Asset Management first reported a position in Sempra in Q2 2019 and has held it in 8 quarters since.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.