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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
2019
Q3 		– Sell
-260,000
Closed -$17.9M – 440
2019
Q2 		$17.9M Buy
+260,000
New +$17.1M 1.08% 23

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

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.