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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
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 $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

Ball & Co Wealth Management's SRE Position: Q1 2026 in Review

Ball & Co Wealth Management increased its Sempra (SRE) stake by 0.83% in Q1 2026, buying an estimated $183 and bringing the position to 244 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #52.

Ball & Co Wealth Management first reported a position in SRE in Q4 2024 and has held it in 6 quarters since. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Ball & Co Wealth Management held 244 shares of Sempra worth $23K as of Q1 2026.
  • Ball & Co Wealth Management bought 2 Sempra shares in Q1 2026, an estimated $183.
  • Sempra made up 0.02% of Ball & Co Wealth Management's portfolio in Q1 2026, its #52 holding.
  • Ball & Co Wealth Management first reported a position in Sempra in Q4 2024 and has held it in 6 quarters since.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Ball & Co Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.