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Baker Tilly Wealth Management’s Sempra SRE Stock Holding History

Baker Tilly 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 		$721K Sell
7,780
-576
-7% -$53.6K 0.15% 129
2026
Q1 		$812K Sell
8,356
-15
-0.2% -$1.37K 0.2% 109
2025
Q4 		$739K Sell
8,371
-5,401
-39% -$492K 0.18% 119
2025
Q3 		$1.24M Sell
13,772
-1,705
-11% -$138K 0.28% 60
2025
Q2 		$1.17M Buy
15,477
+936
+6% +$69.5K 0.42% 46
2025
Q1 		$1.04M Sell
14,541
-212
-1% -$16.5K 0.41% 58
2024
Q4 		$1.29M Buy
14,753
+1,436
+11% +$126K 0.51% 40
2024
Q3 		$1.11M Sell
13,317
-5,000
-27% -$400K 0.49% 41
2024
Q2 		$1.39M Sell
18,317
-3,757
-17% -$278K 0.57% 32
2024
Q1 		$1.59M Buy
22,074
+10,946
+98% +$784K 0.29% 82
2023
Q4 		$832K Sell
11,128
-2,437
-18% -$174K 0.14% 166
2023
Q3 		$923K Sell
13,565
-24,541
-64% -$1.77M 0.15% 142
2023
Q2 		$2.77M Buy
38,106
+4,090
+12% +$307K 0.29% 74
2023
Q1 		$2.57M Buy
34,016
+10,538
+45% +$809K 0.29% 74
2022
Q4 		$1.81M Buy
23,478
+1,768
+8% +$137K 0.22% 108
2022
Q3 		$1.63M Buy
21,710
+1,468
+7% +$119K 0.22% 95
2022
Q2 		$1.52M Sell
20,242
-714
-3% -$57.3K 0.2% 107
2022
Q1 		$1.76M Buy
20,956
+3,910
+23% +$281K 0.2% 103
2021
Q4 		$1.13M Buy
17,046
+4,000
+31% +$253K 0.12% 177
2021
Q3 		$825K Buy
13,046
+3,830
+42% +$253K 0.11% 198
2021
Q2 		$610K Buy
9,216
+2,930
+47% +$201K 0.1% 233
2021
Q1 		$417K Buy
+6,286
New +$391K 0.09% 281

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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baker Tilly Wealth Management's SRE Position: Q2 2026 in Review

Baker Tilly Wealth Management reduced its Sempra (SRE) stake by 6.9% in Q2 2026, selling an estimated $53.6K and leaving 7,780 shares worth $721K. The position accounts for 0.15% of the portfolio, ranked #129.

Baker Tilly Wealth Management first reported a position in SRE in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.77M in Q2 2023. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Baker Tilly Wealth Management held 7,780 shares of Sempra worth $721K as of Q2 2026.
  • Baker Tilly Wealth Management sold 576 Sempra shares in Q2 2026, an estimated $53.6K.
  • Sempra made up 0.15% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #129 holding.
  • Baker Tilly Wealth Management first reported a position in Sempra in Q1 2021 and has held it in 22 quarters since.
  • Baker Tilly Wealth Management's Sempra position peaked at $2.77M in Q2 2023.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.