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Barrett & Company’s Sempra SRE Stock Holding History

Barrett & Company’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 		$61.9K Hold
668
– – 0.02% 297
2026
Q1 		$64.9K Hold
668
– – 0.02% 261
2025
Q4 		$59K Hold
668
– – 0.02% 274
2025
Q3 		$60.1K Hold
668
– – 0.02% 274
2025
Q2 		$50.6K Buy
+668
New +$49.6K 0.02% 293

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

Barrett & Company's SRE Position: Q2 2026 in Review

Barrett & Company held its Sempra (SRE) position steady in Q2 2026 at 668 shares worth $61.9K. The position accounts for 0.02% of the portfolio, ranked #297.

Barrett & Company first reported a position in SRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $64.9K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Barrett & Company held 668 shares of Sempra worth $61.9K as of Q2 2026.
  • Barrett & Company left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #297 holding.
  • Barrett & Company first reported a position in Sempra in Q2 2025 and has held it in 5 quarters since.
  • Barrett & Company's Sempra position peaked at $64.9K in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.