6F
SRE icon

626 Financial’s Sempra SRE Stock Holding History

626 Financial’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
-2,812
Closed -$248K – 126
2025
Q4 		$248K Buy
2,812
+20
+0.7% +$1.82K 0.11% 104
2025
Q3 		$251K Buy
2,792
+24
+0.9% +$1.94K 0.11% 101
2025
Q2 		$210K Buy
+2,768
New +$206K 0.1% 106
2025
Q1 		– Sell
-2,722
Closed -$239K – 113
2024
Q4 		$239K Buy
2,722
+20
+0.7% +$1.75K 0.13% 95
2024
Q3 		$226K Buy
2,702
+22
+0.8% +$1.76K 0.13% 99
2024
Q2 		$204K Buy
+2,680
New +$198K 0.12% 102
2024
Q1 		– Sell
-3,373
Closed -$252K – 112
2023
Q4 		$252K Sell
3,373
-623
-16% -$44.6K 0.17% 90
2023
Q3 		$272K Buy
3,996
+28
+0.7% +$2.02K 0.18% 83
2023
Q2 		$289K Buy
3,968
+28
+0.7% +$2.1K 0.18% 83
2023
Q1 		$298K Sell
3,940
-346
-8% -$26.5K 0.2% 82
2022
Q4 		$331K Sell
4,286
-916
-18% -$70.9K 0.23% 76
2022
Q3 		$390K Sell
5,202
-670
-11% -$54.2K 0.32% 58
2022
Q2 		$441K Sell
5,872
-856
-13% -$68.7K 0.33% 55
2022
Q1 		$566K Sell
6,728
-116
-2% -$8.34K 0.36% 53
2021
Q4 		$453K Buy
+6,844
New +$434K 0.28% 63
2021
Q1 		$566K Buy
+6,728
New +$418K 0.36% 53

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

626 Financial's SRE Position: Q1 2026 in Review

626 Financial sold out of Sempra (SRE) in Q1 2026, closing a stake of 2,812 shares — an estimated $248K sold.

626 Financial first reported a position in SRE in Q1 2021 and held it in 16 quarters. The position peaked at $566K in Q1 2022. 1,268 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • 626 Financial reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • 626 Financial sold 2,812 Sempra shares in Q1 2026, an estimated $248K.
  • 626 Financial first reported a position in Sempra in Q1 2021 and held it in 16 quarters.
  • 626 Financial's Sempra position peaked at $566K in Q1 2022.
  • 1,268 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on 626 Financial's 13F filing for Q1 2026, filed 23 Apr 2026.