BTWM
SRE icon

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
Q3 		$619K Buy
7,941
+161
+2% +$13.9K 0.12% 144
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

WAM
Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Baker Tilly Wealth Management's SRE Position: Q3 2026 in Review

Baker Tilly Wealth Management increased its Sempra (SRE) stake by 2.1% in Q3 2026, buying an estimated $13.9K and bringing the position to 7,941 shares worth $619K. The position accounts for 0.12% of the portfolio, ranked #144.

Baker Tilly Wealth Management first reported a position in SRE in Q1 2021 and has held it in 23 quarters since. The position peaked at $2.77M in Q2 2023. 40 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Baker Tilly Wealth Management held 7,941 shares of Sempra worth $619K as of Q3 2026.
  • Baker Tilly Wealth Management bought 161 Sempra shares in Q3 2026, an estimated $13.9K.
  • Sempra made up 0.12% of Baker Tilly Wealth Management's portfolio in Q3 2026, its #144 holding.
  • Baker Tilly Wealth Management first reported a position in Sempra in Q1 2021 and has held it in 23 quarters since.
  • Baker Tilly Wealth Management's Sempra position peaked at $2.77M in Q2 2023.
  • 40 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.