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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett & Company's SRE Position: Q1 2026 in Review

Barrett & Company held its Sempra (SRE) position steady in Q1 2026 at 668 shares worth $64.9K. The position accounts for 0.02% of the portfolio, ranked #261.

Barrett & Company first reported a position in SRE in Q2 2025 and has held it in 4 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Barrett & Company held 668 shares of Sempra worth $64.9K as of Q1 2026.
Barrett & Company left its Sempra share count unchanged in Q1 2026.
Sempra made up 0.02% of Barrett & Company's portfolio in Q1 2026, its #261 holding.
Barrett & Company first reported a position in Sempra in Q2 2025 and has held it in 4 quarters since.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.