Bogart Wealth LLC’s Sempra SRE Stock Holding History

Bogart Wealth 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	$34.4K	Buy	371 +10	+3%	+$930	﹤0.01%	633
2026 Q1	$35.1K	Buy	361 +28	+8%	+$2.56K	﹤0.01%	589
2025 Q4	$29.4K	Buy	333 +58	+21%	+$5.28K	﹤0.01%	588
2025 Q3	$24.8K	Sell	275 -169	-38%	-$13.7K	﹤0.01%	615
2025 Q2	$33.6K	Buy	444 +189	+74%	+$14K	﹤0.01%	524
2025 Q1	$18.2K	Buy	255 +15	+6%	+$1.17K	﹤0.01%	610
2024 Q4	$21.1K	Hold	240	–	–	﹤0.01%	573
2024 Q3	$20.1K	Hold	240	–	–	﹤0.01%	554
2024 Q2	$18.3K	Hold	240	–	–	﹤0.01%	552
2024 Q1	$17.2K	Hold	240	–	–	﹤0.01%	545
2023 Q4	$17.9K	Hold	240	–	–	﹤0.01%	524
2023 Q3	$16.3K	Hold	240	–	–	﹤0.01%	512
2023 Q2	$17.5K	Hold	240	–	–	﹤0.01%	486
2023 Q1	$18.1K	Sell	240 -10	-4%	-$767	﹤0.01%	477
2022 Q4	$19.3K	Buy	250 +10	+4%	+$774	﹤0.01%	442
2022 Q3	$18K	Hold	240	–	–	﹤0.01%	453
2022 Q2	$18K	Hold	240	–	–	﹤0.01%	434
2022 Q1	$20K	Buy	+240	New	+$17.2K	﹤0.01%	389

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bogart Wealth LLC's SRE Position: Q2 2026 in Review

Bogart Wealth LLC increased its Sempra (SRE) stake by 2.8% in Q2 2026, buying an estimated $930 and bringing the position to 371 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Bogart Wealth LLC first reported a position in SRE in Q1 2022 and has held it in 18 quarters since. The position peaked at $35.1K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Bogart Wealth LLC held 371 shares of Sempra worth $34.4K as of Q2 2026.
Bogart Wealth LLC bought 10 Sempra shares in Q2 2026, an estimated $930.
Sempra made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #633 holding.
Bogart Wealth LLC first reported a position in Sempra in Q1 2022 and has held it in 18 quarters since.
Bogart Wealth LLC's Sempra position peaked at $35.1K in Q1 2026.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.