Creative Financial Designs’s Sempra SRE Stock Holding History

Creative Financial Designs’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	$7K	Hold	72	–	–	﹤0.01%	1501
2025 Q4	$6.36K	Hold	72	–	–	﹤0.01%	1455
2025 Q3	$6.48K	Hold	72	–	–	﹤0.01%	1470
2025 Q2	$5.46K	Hold	72	–	–	﹤0.01%	1503
2025 Q1	$5.14K	Sell	72 -674	-90%	-$52.5K	﹤0.01%	1486
2024 Q4	$65.5K	Buy	746 +31	+4%	+$2.71K	0.01%	705
2024 Q3	$59.8K	Buy	715 +91	+15%	+$7.28K	0.01%	732
2024 Q2	$47.5K	Buy	624 +586	+1,542%	+$43.3K	﹤0.01%	760
2024 Q1	$2.73K	Hold	38	–	–	﹤0.01%	1436
2023 Q4	$2.84K	Hold	38	–	–	﹤0.01%	1366
2023 Q3	$2.58K	Hold	38	–	–	﹤0.01%	1295
2023 Q2	$2.77K	Hold	38	–	–	﹤0.01%	1266
2023 Q1	$2.87K	Hold	38	–	–	﹤0.01%	1215
2022 Q4	$2.94K	Hold	38	–	–	﹤0.01%	1119
2022 Q3	$3K	Hold	38	–	–	﹤0.01%	1135
2022 Q2	$3K	Hold	38	–	–	﹤0.01%	1092
2022 Q1	$3K	Hold	38	–	–	﹤0.01%	1136
2021 Q4	$3K	Hold	38	–	–	﹤0.01%	1099
2021 Q3	$2K	Hold	38	–	–	﹤0.01%	1322
2021 Q2	$3K	Hold	38	–	–	﹤0.01%	1279
2021 Q1	$3K	Hold	38	–	–	﹤0.01%	1176
2020 Q4	$2K	Hold	38	–	–	﹤0.01%	1151
2020 Q3	$2K	Hold	38	–	–	﹤0.01%	1106
2020 Q2	$2K	Buy	+38	New	+$2.33K	﹤0.01%	1049
2018 Q4	–	Sell	-38	Closed	-$2K	–	742
2018 Q3	$2K	Hold	38	–	–	﹤0.01%	656
2018 Q2	$2K	Hold	38	–	–	﹤0.01%	668
2018 Q1	$2K	Hold	38	–	–	﹤0.01%	621
2017 Q4	$2K	Hold	38	–	–	﹤0.01%	618
2017 Q3	$2K	Hold	38	–	–	﹤0.01%	646
2017 Q2	$2K	Hold	38	–	–	﹤0.01%	657
2017 Q1	$2K	Hold	38	–	–	﹤0.01%	617
2016 Q4	$2K	Buy	+38	New	+$1.93K	﹤0.01%	610

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Financial Designs's SRE Position: Q1 2026 in Review

Creative Financial Designs held its Sempra (SRE) position steady in Q1 2026 at 72 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

Creative Financial Designs first reported a position in SRE in Q4 2016 and has held it in 32 quarters since. The position peaked at $65.5K in Q4 2024. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Creative Financial Designs held 72 shares of Sempra worth $7K as of Q1 2026.
Creative Financial Designs left its Sempra share count unchanged in Q1 2026.
Sempra made up ﹤0.01% of Creative Financial Designs's portfolio in Q1 2026, its #1501 holding.
Creative Financial Designs first reported a position in Sempra in Q4 2016 and has held it in 32 quarters since.
Creative Financial Designs's Sempra position peaked at $65.5K in Q4 2024.
1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.