Y-Intercept (HK)’s Sempra SRE Stock Holding History

Y-Intercept (HK)’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	–	Sell	-147,176	Closed	-$13M	–	2024
2025 Q4	$13M	Buy	+147,176	New	+$13.4M	0.29%	42
2025 Q3	–	Sell	-5,504	Closed	-$417K	–	2017
2025 Q2	$417K	Sell	5,504 -46,681	-89%	-$3.47M	0.01%	1260
2025 Q1	$3.72M	Buy	52,185 +35,404	+211%	+$2.76M	0.25%	87
2024 Q4	$1.47M	Buy	+16,781	New	+$1.47M	0.1%	293
2023 Q3	–	Sell	-7,336	Closed	-$534K	–	1562
2023 Q2	$534K	Buy	+7,336	New	+$551K	0.06%	539
2023 Q1	–	Sell	-7,102	Closed	-$549K	–	1518
2022 Q4	$549K	Sell	7,102 -28,694	-80%	-$2.22M	0.08%	405
2022 Q3	$2.68M	Buy	35,796 +3,422	+11%	+$277K	0.27%	88
2022 Q2	$2.43M	Buy	+32,374	New	+$2.6M	0.32%	67
2022 Q1	–	Sell	-8,622	Closed	-$570K	–	938
2021 Q4	$570K	Buy	+8,622	New	+$546K	0.14%	218
2021 Q1	–	Sell	-4,344	Closed	-$273K	–	792
2020 Q4	$273K	Buy	+4,344	New	+$279K	0.12%	342

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

Y-Intercept (HK)'s SRE Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Sempra (SRE) in Q1 2026, closing a stake of 147,176 shares — an estimated $13M sold.

Y-Intercept (HK) first reported a position in SRE in Q4 2020 and held it in 10 quarters. The position peaked at $13M in Q4 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Y-Intercept (HK) reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 147,176 Sempra shares in Q1 2026, an estimated $13M.
Y-Intercept (HK) first reported a position in Sempra in Q4 2020 and held it in 10 quarters.
Y-Intercept (HK)'s Sempra position peaked at $13M in Q4 2025.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.