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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
Q2 		$218K Hold
2,350
– – 0.03% 164
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 $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

Baxter Bros Inc's SRE Position: Q2 2026 in Review

Baxter Bros Inc held its Sempra (SRE) position steady in Q2 2026 at 2,350 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #164.

Baxter Bros Inc first reported a position in SRE in Q3 2024 and has held it in 8 quarters since. The position peaked at $301K in Q3 2024. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Baxter Bros Inc held 2,350 shares of Sempra worth $218K as of Q2 2026.
  • Baxter Bros Inc left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.03% of Baxter Bros Inc's portfolio in Q2 2026, its #164 holding.
  • Baxter Bros Inc first reported a position in Sempra in Q3 2024 and has held it in 8 quarters since.
  • Baxter Bros Inc's Sempra position peaked at $301K in Q3 2024.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.