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 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 $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

44 Wealth Management's SRE Position: Q1 2026 in Review

44 Wealth Management reduced its Sempra (SRE) stake by 1.3% in Q1 2026, selling an estimated $3.48K and leaving 2,849 shares worth $277K. The position accounts for 0.1% of the portfolio, ranked #167.

44 Wealth Management first reported a position in SRE in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.49M in Q3 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

44 Wealth Management held 2,849 shares of Sempra worth $277K as of Q1 2026.
44 Wealth Management sold 38 Sempra shares in Q1 2026, an estimated $3.48K.
Sempra made up 0.1% of 44 Wealth Management's portfolio in Q1 2026, its #167 holding.
44 Wealth Management first reported a position in Sempra in Q4 2020 and has held it in 14 quarters since.
44 Wealth Management's Sempra position peaked at $1.49M in Q3 2024.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on 44 Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.