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Greenwich Wealth Management’s Sempra SRE Stock Holding History

Greenwich Wealth Management’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 		$230K Sell
2,481
-101
-4% -$9.39K 0.01% 272
2026
Q1 		$251K Buy
2,582
+101
+4% +$9.24K 0.01% 263
2025
Q4 		$219K Hold
2,481
– – 0.01% 265
2025
Q3 		$223K Buy
+2,481
New +$201K 0.01% 252
2025
Q1 		– Sell
-2,839
Closed -$249K – 258
2024
Q4 		$249K Buy
2,839
+350
+14% +$30.6K 0.02% 215
2024
Q3 		$208K Buy
+2,489
New +$199K 0.01% 232
2022
Q2 		– Sell
-2,482
Closed -$209K – 247
2022
Q1 		$209K Sell
2,482
-1,240
-33% -$89.1K 0.02% 223
2021
Q4 		$246K Buy
3,722
+422
+13% +$26.7K 0.02% 210
2021
Q3 		$209K Buy
+3,300
New +$218K 0.02% 227

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 $3.37T AUM 44.26% 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

Greenwich Wealth Management's SRE Position: Q2 2026 in Review

Greenwich Wealth Management reduced its Sempra (SRE) stake by 3.9% in Q2 2026, selling an estimated $9.39K and leaving 2,481 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #272.

Greenwich Wealth Management first reported a position in SRE in Q3 2021 and has held it in 9 quarters since. The position peaked at $251K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Greenwich Wealth Management held 2,481 shares of Sempra worth $230K as of Q2 2026.
  • Greenwich Wealth Management sold 101 Sempra shares in Q2 2026, an estimated $9.39K.
  • Sempra made up 0.01% of Greenwich Wealth Management's portfolio in Q2 2026, its #272 holding.
  • Greenwich Wealth Management first reported a position in Sempra in Q3 2021 and has held it in 9 quarters since.
  • Greenwich Wealth Management's Sempra position peaked at $251K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Greenwich Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.