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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
Q2 		$219K Sell
2,360
-50
-2% -$4.65K 0.01% 766
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Essex Financial Services's SRE Position: Q2 2026 in Review

Essex Financial Services reduced its Sempra (SRE) stake by 2.1% in Q2 2026, selling an estimated $4.65K and leaving 2,360 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #766.

Essex Financial Services first reported a position in SRE in Q3 2024 and has held it in 6 quarters since. The position peaked at $273K in Q4 2025. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Essex Financial Services held 2,360 shares of Sempra worth $219K as of Q2 2026.
  • Essex Financial Services sold 50 Sempra shares in Q2 2026, an estimated $4.65K.
  • Sempra made up 0.01% of Essex Financial Services's portfolio in Q2 2026, its #766 holding.
  • Essex Financial Services first reported a position in Sempra in Q3 2024 and has held it in 6 quarters since.
  • Essex Financial Services's Sempra position peaked at $273K in Q4 2025.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.