Baird Financial Group
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Baird Financial Group’s Sempra SRE Stock Holding History

Baird Financial Group’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 		$1.42M Buy
14,597
+121
+0.8% +$11.1K ﹤0.01% 1158
2025
Q4 		$1.28M Buy
14,476
+30
+0.2% +$2.73K ﹤0.01% 1170
2025
Q3 		$1.3M Sell
14,446
-253
-2% -$20.5K ﹤0.01% 1178
2025
Q2 		$1.11M Buy
14,699
+858
+6% +$63.7K ﹤0.01% 1183
2025
Q1 		$988K Sell
13,841
-4,128
-23% -$322K ﹤0.01% 1186
2024
Q4 		$1.58M Sell
17,969
-701
-4% -$61.3K ﹤0.01% 1039
2024
Q3 		$1.56M Sell
18,670
-2,750
-13% -$220K ﹤0.01% 1036
2024
Q2 		$1.63M Buy
21,420
+211
+1% +$15.6K ﹤0.01% 1018
2024
Q1 		$1.52M Buy
21,209
+1,734
+9% +$124K ﹤0.01% 1031
2023
Q4 		$1.46M Sell
19,475
-10,627
-35% -$760K ﹤0.01% 1019
2023
Q3 		$2.05M Buy
30,102
+1,366
+5% +$98.5K 0.01% 902
2023
Q2 		$2.09M Buy
28,736
+5,962
+26% +$448K 0.01% 897
2023
Q1 		$1.72M Buy
22,774
+2,808
+14% +$215K ﹤0.01% 933
2022
Q4 		$1.54M Sell
19,966
-18,830
-49% -$1.46M ﹤0.01% 949
2022
Q3 		$2.91M Sell
38,796
-7,474
-16% -$605K 0.01% 714
2022
Q2 		$3.48M Buy
46,270
+6,868
+17% +$551K 0.01% 670
2022
Q1 		$3.31M Buy
39,402
+4,378
+13% +$315K 0.01% 721
2021
Q4 		$2.32M Buy
35,024
+1,220
+4% +$77.3K 0.01% 874
2021
Q3 		$2.14M Buy
33,804
+13,980
+71% +$923K 0.01% 916
2021
Q2 		$1.31M Sell
19,824
-3,792
-16% -$260K ﹤0.01% 1069
2021
Q1 		$1.57M Buy
23,616
+894
+4% +$55.6K ﹤0.01% 973
2020
Q4 		$1.45M Buy
22,722
+8,192
+56% +$527K ﹤0.01% 895
2020
Q3 		$861K Buy
14,530
+792
+6% +$48.8K ﹤0.01% 989
2020
Q2 		$805K Buy
13,738
+320
+2% +$19.7K ﹤0.01% 997
2020
Q1 		$758K Buy
13,418
+2,774
+26% +$197K ﹤0.01% 949
2019
Q4 		$806K Sell
10,644
-1,900
-15% -$139K ﹤0.01% 1027
2019
Q3 		$926K Buy
12,544
+1,970
+19% +$138K ﹤0.01% 990
2019
Q2 		$727K Buy
10,574
+2,466
+30% +$162K ﹤0.01% 1090
2019
Q1 		$510K Buy
8,108
+276
+4% +$16.3K ﹤0.01% 1027
2018
Q4 		$424K Sell
7,832
-124
-2% -$7.07K ﹤0.01% 1031
2018
Q3 		$453K Buy
7,956
+324
+4% +$18.8K ﹤0.01% 1069
2018
Q2 		$443K Buy
7,632
+2,388
+46% +$131K ﹤0.01% 1051
2018
Q1 		$292K Sell
5,244
-138
-3% -$7.45K ﹤0.01% 1132
2017
Q4 		$288K Sell
5,382
-24
-0.4% -$1.39K ﹤0.01% 1134
2017
Q3 		$309K Buy
5,406
+52
+1% +$3.01K ﹤0.01% 1101
2017
Q2 		$302K Sell
5,354
-60
-1% -$3.39K ﹤0.01% 1086
2017
Q1 		$299K Buy
5,414
+6
+0.1% +$318 ﹤0.01% 1074
2016
Q4 		$272K Sell
5,408
-600
-10% -$30.5K ﹤0.01% 1072
2016
Q3 		$322K Sell
6,008
-80
-1% -$4.35K ﹤0.01% 1035
2016
Q2 		$346K Sell
6,088
-400
-6% -$21.2K ﹤0.01% 1013
2016
Q1 		$338K Sell
6,488
-676
-9% -$32.6K ﹤0.01% 1031
2015
Q4 		$337K Buy
7,164
+240
+3% +$11.9K ﹤0.01% 1033
2015
Q3 		$335K Sell
6,924
-1,458
-17% -$71.7K ﹤0.01% 1028
2015
Q2 		$415K Buy
+8,382
New +$444K ﹤0.01% 1029

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Baird Financial Group's SRE Position: Q1 2026 in Review

Baird Financial Group increased its Sempra (SRE) stake by 0.84% in Q1 2026, buying an estimated $11.1K and bringing the position to 14,597 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Baird Financial Group first reported a position in SRE in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.48M in Q2 2022. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Baird Financial Group held 14,597 shares of Sempra worth $1.42M as of Q1 2026.
  • Baird Financial Group bought 121 Sempra shares in Q1 2026, an estimated $11.1K.
  • Sempra made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1158 holding.
  • Baird Financial Group first reported a position in Sempra in Q2 2015 and has held it in 44 quarters since.
  • Baird Financial Group's Sempra position peaked at $3.48M in Q2 2022.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.