Wolverine Asset Management’s Sempra SRE Stock Holding History

Wolverine 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	$38.9K	Hold	400	–	–	﹤0.01%	1290
2025 Q4	$35.3K	Hold	400	–	–	﹤0.01%	1313
2025 Q3	$36K	Hold	400	–	–	﹤0.01%	1236
2025 Q2	$30.3K	Hold	400	–	–	﹤0.01%	1275
2025 Q1	$28.5K	Hold	400	–	–	﹤0.01%	1223
2024 Q4	$35.1K	Hold	400	–	–	﹤0.01%	1234
2024 Q3	$33.5K	Hold	400	–	–	﹤0.01%	1217
2024 Q2	$30.4K	Hold	400	–	–	﹤0.01%	1220
2024 Q1	$28.7K	Hold	400	–	–	﹤0.01%	1170
2023 Q4	$29.9K	Hold	400	–	–	﹤0.01%	1264
2023 Q3	$27.2K	Hold	400	–	–	﹤0.01%	1316
2023 Q2	$29.1K	Hold	400	–	–	﹤0.01%	1239
2023 Q1	$30.2K	Hold	400	–	–	﹤0.01%	1282
2022 Q4	$30.9K	Hold	400	–	–	﹤0.01%	1455
2022 Q3	$29K	Hold	400	–	–	﹤0.01%	1742
2022 Q2	$30K	Hold	400	–	–	﹤0.01%	1723
2022 Q1	$33K	Hold	400	–	–	﹤0.01%	1649
2021 Q4	$26K	Hold	400	–	–	﹤0.01%	1655
2021 Q3	$25K	Sell	400 -129,262	-100%	-$8.53M	﹤0.01%	1577
2021 Q2	$8.59M	Sell	129,662 -29,340	-18%	-$2.01M	0.07%	215
2021 Q1	$10.5M	Buy	159,002 +158,812	+83,585%	+$9.88M	0.09%	178
2020 Q4	$12K	Buy	+190	New	+$12.2K	﹤0.01%	1488

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

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

Wolverine Asset Management held its Sempra (SRE) position steady in Q1 2026 at 400 shares worth $38.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Wolverine Asset Management first reported a position in SRE in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.5M in Q1 2021. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Wolverine Asset Management held 400 shares of Sempra worth $38.9K as of Q1 2026.
Wolverine Asset Management left its Sempra share count unchanged in Q1 2026.
Sempra made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1290 holding.
Wolverine Asset Management first reported a position in Sempra in Q4 2020 and has held it in 22 quarters since.
Wolverine Asset Management's Sempra position peaked at $10.5M in Q1 2021.
1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.