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Defined Wealth Management’s Sempra SRE Stock Holding History

Defined Wealth 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
Q1 		$1.4M Sell
14,375
-2,449
-15% -$224K 0.82% 30
2025
Q4 		$1.49M Sell
16,824
-419
-2% -$38.2K 0.86% 28
2025
Q3 		$1.55M Buy
17,243
+17
+0.1% +$1.38K 0.9% 28
2025
Q2 		$1.31M Buy
17,226
+16
+0.1% +$1.19K 0.81% 31
2025
Q1 		$1.23M Sell
17,210
-48
-0.3% -$3.74K 0.83% 33
2024
Q4 		$1.51M Buy
17,258
+11
+0.1% +$963 1% 30
2024
Q3 		$1.44M Buy
17,247
+130
+0.8% +$10.4K 0.94% 30
2024
Q2 		$1.3M Buy
17,117
+19
+0.1% +$1.4K 0.91% 30
2024
Q1 		$1.23M Sell
17,098
-7
-0% -$502 0.88% 31
2023
Q4 		$1.28M Buy
17,105
+25
+0.1% +$1.79K 0.98% 28
2023
Q3 		$1.16M Buy
17,080
+1,120
+7% +$80.8K 0.99% 30
2023
Q2 		$1.16M Buy
15,960
+2
+0% +$150 0.98% 29
2023
Q1 		$1.21M Hold
15,958
– – 1.13% 25
2022
Q4 		$1.23M Hold
15,958
– – 1.16% 23
2022
Q3 		$1.2M Hold
15,958
– – 1.3% 22
2022
Q2 		$1.2M Hold
15,958
– – 1.23% 23
2022
Q1 		$1.34M Hold
15,958
– – 1.18% 21
2021
Q4 		$1.05M Hold
15,958
– – 0.86% 30
2021
Q3 		$1.01M Buy
15,958
+90
+0.6% +$5.94K 0.89% 27
2021
Q2 		$1.05M Buy
15,868
+2,200
+16% +$151K 0.93% 26
2021
Q1 		$906K Buy
13,668
+850
+7% +$52.9K 0.86% 27
2020
Q4 		$817K Buy
+12,818
New +$825K 0.81% 31

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

Defined Wealth Management's SRE Position: Q1 2026 in Review

Defined Wealth Management reduced its Sempra (SRE) stake by 15% in Q1 2026, selling an estimated $224K and leaving 14,375 shares worth $1.4M. The position accounts for 0.82% of the portfolio, ranked #30.

Defined Wealth Management first reported a position in SRE in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.55M in Q3 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Defined Wealth Management held 14,375 shares of Sempra worth $1.4M as of Q1 2026.
  • Defined Wealth Management sold 2,449 Sempra shares in Q1 2026, an estimated $224K.
  • Sempra made up 0.82% of Defined Wealth Management's portfolio in Q1 2026, its #30 holding.
  • Defined Wealth Management first reported a position in Sempra in Q4 2020 and has held it in 22 quarters since.
  • Defined Wealth Management's Sempra position peaked at $1.55M in Q3 2025.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.