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

Bartlett & 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 		$1.39M Buy
14,888
+32
+0.2% +$2.98K 0.02% 246
2026
Q1 		$1.4M Sell
14,856
-333
-2% -$30.5K 0.02% 242
2025
Q4 		$1.35M Sell
15,189
-518
-3% -$47.2K 0.02% 243
2025
Q3 		$1.41M Buy
15,707
+9,214
+142% +$746K 0.02% 236
2025
Q2 		$496K Sell
6,493
-104
-2% -$7.72K 0.01% 335
2025
Q1 		$475K Buy
6,597
+301
+5% +$23.5K 0.01% 338
2024
Q4 		$556K Buy
6,296
+25
+0.4% +$2.19K 0.01% 313
2024
Q3 		$528K Hold
6,271
– – 0.01% 321
2024
Q2 		$481K Buy
6,271
+123
+2% +$9.09K 0.01% 331
2024
Q1 		$445K Buy
6,148
+6,022
+4,779% +$432K 0.01% 342
2023
Q4 		$9.48K Hold
126
– – ﹤0.01% 1011
2023
Q3 		$8.65K Sell
126
-62
-33% -$4.47K ﹤0.01% 943
2023
Q2 		$13.7K Hold
188
– – ﹤0.01% 884
2023
Q1 		$14.3K Hold
188
– – ﹤0.01% 769
2022
Q4 		$14.6K Hold
188
– – ﹤0.01% 775
2022
Q3 		$14.2K Sell
188
-44
-19% -$3.56K ﹤0.01% 767
2022
Q2 		$17.4K Sell
232
-80
-26% -$6.42K ﹤0.01% 757
2022
Q1 		$26.4K Buy
+312
New +$22.4K ﹤0.01% 692
2021
Q4 		– Sell
-1,412
Closed -$90.1K – 821
2021
Q3 		$90.1K Buy
1,412
+1,162
+465% +$76.7K ﹤0.01% 428
2021
Q2 		$16.6K Hold
250
– – ﹤0.01% 641
2021
Q1 		$16.7K Hold
250
– – ﹤0.01% 685
2020
Q4 		$16.1K Buy
+250
New +$16.1K ﹤0.01% 690
2020
Q2 		– Sell
-2,420
Closed -$137K – 885
2020
Q1 		$137K Sell
2,420
-580
-19% -$41.1K ﹤0.01% 326
2019
Q4 		$227K Hold
3,000
– – 0.01% 321
2019
Q3 		$221K Buy
+3,000
New +$210K 0.01% 315
2018
Q3 		– Sell
-200
Closed -$11.6K – 736
2018
Q2 		$11.6K Buy
200
+38
+23% +$2.08K ﹤0.01% 586
2018
Q1 		$9.08K Buy
+162
New +$8.74K ﹤0.01% 617

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

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

Bartlett & Co Wealth Management increased its Sempra (SRE) stake by 0.22% in Q2 2026, buying an estimated $2.98K and bringing the position to 14,888 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #246.

Bartlett & Co Wealth Management first reported a position in SRE in Q1 2018 and has held it in 27 quarters since. The position peaked at $1.41M in Q3 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Bartlett & Co Wealth Management held 14,888 shares of Sempra worth $1.39M as of Q2 2026.
  • Bartlett & Co Wealth Management bought 32 Sempra shares in Q2 2026, an estimated $2.98K.
  • Sempra made up 0.02% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #246 holding.
  • Bartlett & Co Wealth Management first reported a position in Sempra in Q1 2018 and has held it in 27 quarters since.
  • Bartlett & Co Wealth Management's Sempra position peaked at $1.41M in Q3 2025.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.