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Daymark Wealth Partners’s Sempra SRE Stock Holding History

Daymark Wealth Partners’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 		$376K Buy
4,051
+129
+3% +$12K 0.01% 564
2026
Q1 		$381K Buy
3,922
+400
+11% +$36.6K 0.01% 505
2025
Q4 		$311K Buy
3,522
+648
+23% +$59K 0.01% 483
2025
Q3 		$259K Sell
2,874
-323
-10% -$26.2K 0.01% 523
2025
Q2 		$242K Buy
3,197
+292
+10% +$21.7K 0.01% 496
2025
Q1 		$207K Sell
2,905
-2,917
-50% -$227K 0.01% 485
2024
Q4 		$511K Buy
5,822
+212
+4% +$18.6K 0.02% 315
2024
Q3 		$469K Sell
5,610
-412
-7% -$33K 0.02% 344
2024
Q2 		$458K Buy
6,022
+1,631
+37% +$121K 0.02% 333
2024
Q1 		$315K Buy
4,391
+14
+0.3% +$1K 0.02% 334
2023
Q4 		$327K Buy
4,377
+29
+0.7% +$2.07K 0.02% 306
2023
Q3 		$296K Sell
4,348
-128
-3% -$9.23K 0.02% 311
2023
Q2 		$326K Hold
4,476
– – 0.02% 288
2023
Q1 		$338K Buy
4,476
+52
+1% +$3.99K 0.04% 226
2022
Q4 		$342K Buy
+4,424
New +$342K 0.06% 171

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

Daymark Wealth Partners's SRE Position: Q2 2026 in Review

Daymark Wealth Partners increased its Sempra (SRE) stake by 3.3% in Q2 2026, buying an estimated $12K and bringing the position to 4,051 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #564.

Daymark Wealth Partners first reported a position in SRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $511K in Q4 2024. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Daymark Wealth Partners held 4,051 shares of Sempra worth $376K as of Q2 2026.
  • Daymark Wealth Partners bought 129 Sempra shares in Q2 2026, an estimated $12K.
  • Sempra made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #564 holding.
  • Daymark Wealth Partners first reported a position in Sempra in Q4 2022 and has held it in 15 quarters since.
  • Daymark Wealth Partners's Sempra position peaked at $511K in Q4 2024.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.