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Bay Harbor Wealth Management’s Sempra SRE Stock Holding History

Bay Harbor 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 		$9.09K Buy
98
+19
+24% +$1.77K ﹤0.01% 311
2026
Q1 		$7.68K Buy
79
+26
+49% +$2.38K ﹤0.01% 274
2025
Q4 		$4.71K Buy
53
+19
+56% +$1.73K ﹤0.01% 300
2025
Q3 		$3.06K Buy
34
+7
+26% +$567 ﹤0.01% 290
2025
Q2 		$2.06K Buy
27
+12
+80% +$891 ﹤0.01% 306
2025
Q1 		$1.08K Buy
+15
New +$1.17K ﹤0.01% 285

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

Bay Harbor Wealth Management's SRE Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Sempra (SRE) stake by 24% in Q2 2026, buying an estimated $1.77K and bringing the position to 98 shares worth $9.09K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Bay Harbor Wealth Management first reported a position in SRE in Q1 2025 and has held it in 6 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Bay Harbor Wealth Management held 98 shares of Sempra worth $9.09K as of Q2 2026.
  • Bay Harbor Wealth Management bought 19 Sempra shares in Q2 2026, an estimated $1.77K.
  • Sempra made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #311 holding.
  • Bay Harbor Wealth Management first reported a position in Sempra in Q1 2025 and has held it in 6 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.