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 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 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

Daymark Wealth Partners's SRE Position: Q1 2026 in Review

Daymark Wealth Partners increased its Sempra (SRE) stake by 11% in Q1 2026, buying an estimated $36.6K and bringing the position to 3,922 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #505.

Daymark Wealth Partners first reported a position in SRE in Q4 2022 and has held it in 14 quarters since. The position peaked at $511K in Q4 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Daymark Wealth Partners held 3,922 shares of Sempra worth $381K as of Q1 2026.
Daymark Wealth Partners bought 400 Sempra shares in Q1 2026, an estimated $36.6K.
Sempra made up 0.01% of Daymark Wealth Partners's portfolio in Q1 2026, its #505 holding.
Daymark Wealth Partners first reported a position in Sempra in Q4 2022 and has held it in 14 quarters since.
Daymark Wealth Partners's Sempra position peaked at $511K in Q4 2024.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.