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BridgePort Financial Solutions’s Sempra SRE Stock Holding History

BridgePort Financial Solutions’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 		$257K Buy
2,771
+4
+0.1% +$372 0.07% 201
2026
Q1 		$269K Buy
2,767
+30
+1% +$2.75K 0.08% 193
2025
Q4 		$242K Buy
2,737
+18
+0.7% +$1.64K 0.06% 212
2025
Q3 		$245K Buy
2,719
+21
+0.8% +$1.7K 0.07% 204
2025
Q2 		$204K Buy
+2,698
New +$200K 0.07% 191

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

BridgePort Financial Solutions's SRE Position: Q2 2026 in Review

BridgePort Financial Solutions increased its Sempra (SRE) stake by 0.14% in Q2 2026, buying an estimated $372 and bringing the position to 2,771 shares worth $257K. The position accounts for 0.07% of the portfolio, ranked #201.

BridgePort Financial Solutions first reported a position in SRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $269K in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • BridgePort Financial Solutions held 2,771 shares of Sempra worth $257K as of Q2 2026.
  • BridgePort Financial Solutions bought 4 Sempra shares in Q2 2026, an estimated $372.
  • Sempra made up 0.07% of BridgePort Financial Solutions's portfolio in Q2 2026, its #201 holding.
  • BridgePort Financial Solutions first reported a position in Sempra in Q2 2025 and has held it in 5 quarters since.
  • BridgePort Financial Solutions's Sempra position peaked at $269K in Q1 2026.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.