Flagship Harbor Advisors’s Sempra SRE Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-624	Closed	-$55.1K	–	1992
2025 Q4	$55.1K	Buy	+624	New	+$56.8K	﹤0.01%	1042
2020 Q4	–	Sell	-780	Closed	-$46K	–	1592
2020 Q3	$46K	Buy	780 +400	+105%	+$24.6K	0.01%	886
2020 Q2	$22K	Hold	380	–	–	﹤0.01%	1115
2020 Q1	$21K	Hold	380	–	–	﹤0.01%	1016
2019 Q4	$29K	Hold	380	–	–	0.01%	993
2019 Q3	$28K	Hold	380	–	–	0.01%	979
2019 Q2	$26K	Hold	380	–	–	0.01%	989
2019 Q1	$23K	Hold	380	–	–	﹤0.01%	1021
2018 Q4	$20K	Hold	380	–	–	﹤0.01%	1025
2018 Q3	$22K	Hold	380	–	–	﹤0.01%	1092
2018 Q2	$22K	Buy	+380	New	+$20.8K	﹤0.01%	1067

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's SRE Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Sempra (SRE) in Q1 2026, closing a stake of 624 shares — an estimated $55.1K sold.

Flagship Harbor Advisors first reported a position in SRE in Q2 2018 and held it in 11 quarters. The position peaked at $55.1K in Q4 2025. 1,272 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Flagship Harbor Advisors reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 624 Sempra shares in Q1 2026, an estimated $55.1K.
Flagship Harbor Advisors first reported a position in Sempra in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Sempra position peaked at $55.1K in Q4 2025.
1,272 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.