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Barnes Dennig Private Wealth Management’s Sempra SRE Stock Holding History

Barnes Dennig Private 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 		– Sell
-182
Closed -$17.7K – 390
2026
Q1 		$17.7K Hold
182
– – 0.02% 229
2025
Q4 		$16.1K Hold
182
– – 0.02% 226
2025
Q3 		$16.4K Hold
182
– – 0.02% 199
2025
Q2 		$13.8K Hold
182
– – 0.02% 181
2025
Q1 		$13K Buy
+182
New +$14.2K 0.02% 120

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 $3.38T AUM 44.17% 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

Barnes Dennig Private Wealth Management's SRE Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management sold out of Sempra (SRE) in Q2 2026, closing a stake of 182 shares — an estimated $17.7K sold.

Barnes Dennig Private Wealth Management first reported a position in SRE in Q1 2025 and held it in 5 quarters. The position peaked at $17.7K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Barnes Dennig Private Wealth Management reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Barnes Dennig Private Wealth Management sold 182 Sempra shares in Q2 2026, an estimated $17.7K.
  • Barnes Dennig Private Wealth Management first reported a position in Sempra in Q1 2025 and held it in 5 quarters.
  • Barnes Dennig Private Wealth Management's Sempra position peaked at $17.7K in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.