Essex Financial Services’s Sempra SRE Stock Holding History

Essex Financial Services’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	$234K	Sell	2,410 -682	-22%	-$62.4K	0.01%	702
2025 Q4	$273K	Buy	3,092 +558	+22%	+$50.8K	0.02%	639
2025 Q3	$228K	Buy	+2,534	New	+$205K	0.01%	668
2025 Q1	–	Sell	-2,883	Closed	-$253K	–	659
2024 Q4	$253K	Sell	2,883 -36	-1%	-$3.15K	0.02%	535
2024 Q3	$248K	Buy	+2,919	New	+$233K	0.02%	543

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

Essex Financial Services's SRE Position: Q1 2026 in Review

Essex Financial Services reduced its Sempra (SRE) stake by 22% in Q1 2026, selling an estimated $62.4K and leaving 2,410 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #702.

Essex Financial Services first reported a position in SRE in Q3 2024 and has held it in 5 quarters since. The position peaked at $273K in Q4 2025. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Essex Financial Services held 2,410 shares of Sempra worth $234K as of Q1 2026.
Essex Financial Services sold 682 Sempra shares in Q1 2026, an estimated $62.4K.
Sempra made up 0.01% of Essex Financial Services's portfolio in Q1 2026, its #702 holding.
Essex Financial Services first reported a position in Sempra in Q3 2024 and has held it in 5 quarters since.
Essex Financial Services's Sempra position peaked at $273K in Q4 2025.
1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.