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Ball & Co Wealth Management’s Sempra SRE Stock Holding History

Ball & Co 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 		$22K Buy
245
+1
+0.4% +$93 0.02% 49
2026
Q1 		$23K Buy
244
+2
+0.8% +$183 0.02% 52
2025
Q4 		$21K Buy
242
+2
+0.8% +$182 0.01% 51
2025
Q3 		$21K Buy
240
+2
+0.8% +$162 0.01% 59
2025
Q2 		$18K Buy
238
+2
+0.8% +$148 0.02% 46
2025
Q1 		$16K Buy
236
+2
+0.9% +$156 0.02% 43
2024
Q4 		$20K Buy
+234
New +$20.5K 0.02% 45

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

Ball & Co Wealth Management's SRE Position: Q2 2026 in Review

Ball & Co Wealth Management increased its Sempra (SRE) stake by 0.41% in Q2 2026, buying an estimated $93 and bringing the position to 245 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #49.

Ball & Co Wealth Management first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $23K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Ball & Co Wealth Management held 245 shares of Sempra worth $22K as of Q2 2026.
  • Ball & Co Wealth Management bought 1 Sempra share in Q2 2026, an estimated $93.
  • Sempra made up 0.02% of Ball & Co Wealth Management's portfolio in Q2 2026, its #49 holding.
  • Ball & Co Wealth Management first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • Ball & Co Wealth Management's Sempra position peaked at $23K in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Ball & Co Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.