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Dunhill Financial’s Sempra SRE Stock Holding History

Dunhill Financial’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 		$5.89K Hold
60
– – ﹤0.01% 606
2025
Q4 		$5.28K Buy
60
+8
+15% +$728 ﹤0.01% 590
2025
Q3 		$4.69K Hold
52
– – ﹤0.01% 573
2025
Q2 		$3.95K Sell
52
-93
-64% -$6.91K ﹤0.01% 580
2025
Q1 		$10.3K Sell
145
-12
-8% -$935 ﹤0.01% 410
2024
Q4 		$13.8K Buy
157
+32
+26% +$2.8K 0.01% 318
2024
Q3 		$10.4K Buy
125
+65
+108% +$5.2K 0.01% 374
2024
Q2 		$4.57K Buy
60
+12
+25% +$887 ﹤0.01% 406
2024
Q1 		$3.45K Buy
48
+8
+20% +$573 ﹤0.01% 385
2023
Q4 		$2.99K Buy
+40
New +$2.86K ﹤0.01% 377

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

Dunhill Financial's SRE Position: Q1 2026 in Review

Dunhill Financial held its Sempra (SRE) position steady in Q1 2026 at 60 shares worth $5.89K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Dunhill Financial first reported a position in SRE in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.8K in Q4 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Dunhill Financial held 60 shares of Sempra worth $5.89K as of Q1 2026.
  • Dunhill Financial left its Sempra share count unchanged in Q1 2026.
  • Sempra made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #606 holding.
  • Dunhill Financial first reported a position in Sempra in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Sempra position peaked at $13.8K in Q4 2024.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.