BBI
SRE icon

Baxter Bros Inc’s Sempra SRE Stock Holding History

Baxter Bros Inc’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 		$228K Sell
2,350
-350
-13% -$32K 0.03% 157
2025
Q4 		$238K Hold
2,700
– – 0.03% 157
2025
Q3 		$243K Sell
2,700
-100
-4% -$8.1K 0.03% 153
2025
Q2 		$212K Sell
2,800
-550
-16% -$40.8K 0.03% 145
2025
Q1 		$239K Sell
3,350
-50
-1% -$3.9K 0.03% 143
2024
Q4 		$298K Sell
3,400
-200
-6% -$17.5K 0.04% 129
2024
Q3 		$301K Buy
+3,600
New +$288K 0.04% 134

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

Baxter Bros Inc's SRE Position: Q1 2026 in Review

Baxter Bros Inc reduced its Sempra (SRE) stake by 13% in Q1 2026, selling an estimated $32K and leaving 2,350 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #157.

Baxter Bros Inc first reported a position in SRE in Q3 2024 and has held it in 7 quarters since. The position peaked at $301K in Q3 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Baxter Bros Inc held 2,350 shares of Sempra worth $228K as of Q1 2026.
  • Baxter Bros Inc sold 350 Sempra shares in Q1 2026, an estimated $32K.
  • Sempra made up 0.03% of Baxter Bros Inc's portfolio in Q1 2026, its #157 holding.
  • Baxter Bros Inc first reported a position in Sempra in Q3 2024 and has held it in 7 quarters since.
  • Baxter Bros Inc's Sempra position peaked at $301K in Q3 2024.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Baxter Bros Inc's 13F filing for Q1 2026, filed 28 Apr 2026.