44 Wealth Management’s Sempra SRE Stock Holding History

44 Wealth 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 Q2	$248K	Sell	2,670 -179	-6%	-$16.6K	0.08%	173
2026 Q1	$277K	Sell	2,849 -38	-1%	-$3.48K	0.1%	167
2025 Q4	$255K	Buy	2,887 +36	+1%	+$3.28K	0.09%	180
2025 Q3	$257K	Sell	2,851 -11,598	-80%	-$939K	0.09%	180
2025 Q2	$1.09M	Buy	14,449 +5,958	+70%	+$442K	0.39%	89
2025 Q1	$606K	Sell	8,491 -7,841	-48%	-$611K	0.23%	121
2024 Q4	$1.43M	Sell	16,332 -1,051	-6%	-$92K	0.55%	54
2024 Q3	$1.49M	Buy	+17,383	New	+$1.39M	0.53%	60
2023 Q2	$448K	Buy	6,154 +752	+14%	+$56.5K	0.15%	113
2023 Q1	$408K	Sell	5,402 -1,374	-20%	-$105K	0.14%	120
2022 Q4	$524K	Sell	6,776 -242	-3%	-$18.7K	0.18%	104
2022 Q3	$526K	Buy	7,018 +96	+1%	+$7.77K	0.22%	97
2022 Q2	$520K	Sell	6,922 -66	-0.9%	-$5.3K	0.2%	104
2022 Q1	$587K	Buy	+6,988	New	+$502K	0.21%	104
2021 Q1	–	Sell	-4,468	Closed	-$285K	–	183
2020 Q4	$285K	Buy	+4,468	New	+$287K	0.13%	128

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

44 Wealth Management's SRE Position: Q2 2026 in Review

44 Wealth Management reduced its Sempra (SRE) stake by 6.3% in Q2 2026, selling an estimated $16.6K and leaving 2,670 shares worth $248K. The position accounts for 0.08% of the portfolio, ranked #173.

44 Wealth Management first reported a position in SRE in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.49M in Q3 2024. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

44 Wealth Management held 2,670 shares of Sempra worth $248K as of Q2 2026.
44 Wealth Management sold 179 Sempra shares in Q2 2026, an estimated $16.6K.
Sempra made up 0.08% of 44 Wealth Management's portfolio in Q2 2026, its #173 holding.
44 Wealth Management first reported a position in Sempra in Q4 2020 and has held it in 15 quarters since.
44 Wealth Management's Sempra position peaked at $1.49M in Q3 2024.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on 44 Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.