Compass Financial Management
SRE icon

Compass Financial Management’s Sempra SRE Stock Holding History

Compass Financial 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
Q3 		$1.09K Buy
14
+3
+27% +$259 ﹤0.01% 1531
2026
Q2 		$1.02K Buy
+11
New +$1.02K ﹤0.01% 1374

Other funds holding SRE

BlackRock
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Vanguard Capital Management
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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Compass Financial Management's SRE Position: Q3 2026 in Review

Compass Financial Management increased its Sempra (SRE) stake by 27% in Q3 2026, buying an estimated $259 and bringing the position to 14 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Compass Financial Management first reported a position in SRE in Q2 2026 and has held it in 2 quarters since. 1,037 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Compass Financial Management held 14 shares of Sempra worth $1.09K as of Q3 2026.
  • Compass Financial Management bought 3 Sempra shares in Q3 2026, an estimated $259.
  • Sempra made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1531 holding.
  • Compass Financial Management first reported a position in Sempra in Q2 2026 and has held it in 2 quarters since.
  • 1,037 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.