BFS
SRE icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BridgePort Financial Solutions's SRE Position: Q1 2026 in Review

BridgePort Financial Solutions increased its Sempra (SRE) stake by 1.1% in Q1 2026, buying an estimated $2.75K and bringing the position to 2,767 shares worth $269K. The position accounts for 0.08% of the portfolio, ranked #193.

BridgePort Financial Solutions first reported a position in SRE in Q2 2025 and has held it in 4 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • BridgePort Financial Solutions held 2,767 shares of Sempra worth $269K as of Q1 2026.
  • BridgePort Financial Solutions bought 30 Sempra shares in Q1 2026, an estimated $2.75K.
  • Sempra made up 0.08% of BridgePort Financial Solutions's portfolio in Q1 2026, its #193 holding.
  • BridgePort Financial Solutions first reported a position in Sempra in Q2 2025 and has held it in 4 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.