Elyxium Wealth’s Sempra SRE Stock Holding History

Elyxium Wealth’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	$389K	Buy	4,000 +63	+2%	+$5.76K	0.12%	112
2025 Q4	$348K	Sell	3,937 -39	-1%	-$3.55K	0.1%	132
2025 Q3	$358K	Sell	3,976 -60	-1%	-$4.86K	0.12%	122
2025 Q2	$306K	Buy	4,036 +203	+5%	+$15.1K	0.11%	132
2025 Q1	$274K	Buy	+3,833	New	+$299K	0.12%	125
2024 Q4	–	Sell	-3,637	Closed	-$304K	–	125
2024 Q3	$304K	Buy	+3,637	New	+$291K	0.17%	100

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

Elyxium Wealth's SRE Position: Q1 2026 in Review

Elyxium Wealth increased its Sempra (SRE) stake by 1.6% in Q1 2026, buying an estimated $5.76K and bringing the position to 4,000 shares worth $389K. The position accounts for 0.12% of the portfolio, ranked #112.

Elyxium Wealth first reported a position in SRE in Q3 2024 and has held it in 6 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Elyxium Wealth held 4,000 shares of Sempra worth $389K as of Q1 2026.
Elyxium Wealth bought 63 Sempra shares in Q1 2026, an estimated $5.76K.
Sempra made up 0.12% of Elyxium Wealth's portfolio in Q1 2026, its #112 holding.
Elyxium Wealth first reported a position in Sempra in Q3 2024 and has held it in 6 quarters since.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.