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BCWM LLC’s Sempra SRE Stock Holding History

BCWM LLC’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 		$11.3M Buy
122,291
+2,827
+2% +$263K 3.32% 5
2026
Q1 		$11.6M Sell
119,464
-28,012
-19% -$2.56M 3.29% 6
2025
Q4 		$13M Buy
147,476
+1,322
+0.9% +$120K 3.9% 4
2025
Q3 		$13.2M Sell
146,154
-209
-0.1% -$16.9K 3.94% 4
2025
Q2 		$11.1M Sell
146,363
-5,943
-4% -$441K 3.52% 6
2025
Q1 		$10.9M Buy
152,306
+31,006
+26% +$2.42M 3.78% 4
2024
Q4 		$10.6M Buy
+121,300
New +$10.6M 3.79% 5
2024
Q2 		$10.9M Buy
143,322
+6,149
+4% +$455K 3.92% 2
2024
Q1 		$9.85M Sell
137,173
-3,255
-2% -$233K 3.39% 3
2023
Q4 		$10.5M Buy
140,428
+1,822
+1% +$130K 3.56% 3
2023
Q3 		$9.43M Buy
138,606
+1,396
+1% +$101K 3.45% 3
2023
Q2 		$9.99M Buy
137,210
+1,774
+1% +$133K 3.29% 4
2023
Q1 		$10.2M Buy
135,436
+3,362
+3% +$258K 3.25% 4
2022
Q4 		$10.2M Sell
132,074
-46
-0% -$3.56K 3.36% 6
2022
Q3 		$9.9M Sell
132,120
-24
-0% -$1.94K 3.6% 3
2022
Q2 		$9.93M Sell
132,144
-19,926
-13% -$1.6M 3.39% 3
2022
Q1 		$12.8M Buy
152,070
+5,298
+4% +$381K 3.81% 2
2021
Q4 		$9.71M Sell
146,772
-4,086
-3% -$259K 2.86% 7
2021
Q3 		$9.54M Buy
150,858
+16,294
+12% +$1.08M 2.85% 7
2021
Q2 		$8.91M Buy
134,564
+2,474
+2% +$169K 2.64% 13
2021
Q1 		$8.76M Buy
132,090
+5,538
+4% +$344K 2.58% 15
2020
Q4 		$8.06M Buy
126,552
+4,152
+3% +$267K 2.4% 18
2020
Q3 		$7.24M Buy
122,400
+1,384
+1% +$85.2K 2.46% 19
2020
Q2 		$7.09M Buy
+121,016
New +$7.44M 2.54% 14

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

BCWM LLC's SRE Position: Q2 2026 in Review

BCWM LLC increased its Sempra (SRE) stake by 2.4% in Q2 2026, buying an estimated $263K and bringing the position to 122,291 shares worth $11.3M. The position accounts for 3.32% of the portfolio, ranked #5.

BCWM LLC first reported a position in SRE in Q2 2020 and has held it in 24 quarters since. The position peaked at $13.2M in Q3 2025. 1,284 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • BCWM LLC held 122,291 shares of Sempra worth $11.3M as of Q2 2026.
  • BCWM LLC bought 2,827 Sempra shares in Q2 2026, an estimated $263K.
  • Sempra made up 3.32% of BCWM LLC's portfolio in Q2 2026, its #5 holding.
  • BCWM LLC first reported a position in Sempra in Q2 2020 and has held it in 24 quarters since.
  • BCWM LLC's Sempra position peaked at $13.2M in Q3 2025.
  • 1,284 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on BCWM LLC's 13F filing for Q2 2026, filed 14 Aug 2026.