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
2021 Q2	–	Sell	-17,000	Closed	-$1.13M	–	2395
2021 Q1	$1.13M	Sell	17,000 -9,000	-35%	-$560K	0.01%	597
2020 Q4	$1.66M	Hold	26,000	–	–	0.01%	507
2020 Q3	$1.54M	Buy	26,000 +2,000	+8%	+$123K	0.01%	459
2020 Q2	$1.41M	Buy	24,000 +11,000	+85%	+$676K	0.01%	462
2020 Q1	$734K	Buy	+13,000	New	+$922K	0.01%	582
2019 Q2	–	Sell	-50,600	Closed	-$3.18M	–	1585
2019 Q1	$3.18M	Sell	50,600 -23,600	-32%	-$1.39M	0.04%	317
2018 Q4	$4.01M	Buy	74,200 +57,600	+347%	+$3.28M	0.05%	345
2018 Q3	$944K	Buy	+16,600	New	+$961K	0.01%	829

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.