Woodley Farra Manion Portfolio Management’s Sempra SRE Stock Holding History

Woodley Farra Manion Portfolio 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	$39.4M	Sell	402,350 -2,615	-0.6%	-$239K	1.92%	22
2025 Q4	$36M	Sell	404,965 -1,131	-0.3%	-$103K	1.72%	25
2025 Q3	$36.5M	Sell	406,096 -1,215	-0.3%	-$98.4K	1.72%	27
2025 Q2	$31.1M	Buy	407,311 +12,362	+3%	+$918K	1.46%	29
2025 Q1	$28.4M	Buy	394,949 +15,970	+4%	+$1.24M	1.41%	28
2024 Q4	$33.2M	Buy	+378,979	New	+$33.2M	1.66%	25
2020 Q3	–	Sell	-1,728	Closed	-$101K	–	348
2020 Q2	$101K	Hold	1,728	–	–	0.01%	114
2020 Q1	$98K	Hold	1,728	–	–	0.01%	115
2019 Q4	$131K	Buy	+1,728	New	+$127K	0.01%	111

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

Woodley Farra Manion Portfolio Management's SRE Position: Q1 2026 in Review

Woodley Farra Manion Portfolio Management reduced its Sempra (SRE) stake by 0.65% in Q1 2026, selling an estimated $239K and leaving 402,350 shares worth $39.4M. The position accounts for 1.92% of the portfolio, ranked #22.

Woodley Farra Manion Portfolio Management first reported a position in SRE in Q4 2019 and has held it in 9 quarters since. 1,268 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Woodley Farra Manion Portfolio Management held 402,350 shares of Sempra worth $39.4M as of Q1 2026.
Woodley Farra Manion Portfolio Management sold 2,615 Sempra shares in Q1 2026, an estimated $239K.
Sempra made up 1.92% of Woodley Farra Manion Portfolio Management's portfolio in Q1 2026, its #22 holding.
Woodley Farra Manion Portfolio Management first reported a position in Sempra in Q4 2019 and has held it in 9 quarters since.
1,268 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2026, filed 8 May 2026.