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GW Henssler & Associates’s Sempra SRE Stock Holding History

GW Henssler & Associates’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 		$33.7M Buy
364,020
+3,487
+1% +$324K 1.5% 14
2026
Q1 		$35M Buy
360,533
+4,665
+1% +$427K 1.65% 9
2025
Q4 		$31.4M Sell
355,868
-4,024
-1% -$366K 1.51% 13
2025
Q3 		$32.4M Buy
359,892
+6,272
+2% +$508K 1.62% 13
2025
Q2 		$26.8M Buy
353,620
+11,437
+3% +$849K 1.43% 19
2025
Q1 		$24.4M Buy
342,183
+16,946
+5% +$1.32M 1.4% 24
2024
Q4 		$27.2M Sell
325,237
-6,289
-2% -$550K 1.56% 22
2024
Q3 		$27.7M Buy
331,526
+351
+0.1% +$28.1K 1.57% 22
2024
Q2 		$25.2M Buy
331,175
+2,209
+0.7% +$163K 1.52% 24
2024
Q1 		$23.6M Buy
328,966
+30,058
+10% +$2.15M 1.39% 30
2023
Q4 		$22.3M Sell
298,908
-16,130
-5% -$1.15M 1.47% 25
2023
Q3 		$21.4M Buy
315,038
+3,572
+1% +$258K 1.46% 25
2023
Q2 		$22.7M Buy
311,466
+4,144
+1% +$311K 1.49% 26
2023
Q1 		$23.2M Buy
307,322
+38,566
+14% +$2.96M 1.54% 23
2022
Q4 		$20.8M Buy
268,756
+2,526
+0.9% +$195K 1.46% 23
2022
Q3 		$20M Buy
266,230
+10,520
+4% +$851K 1.49% 25
2022
Q2 		$19.2M Buy
255,710
+52,132
+26% +$4.19M 1.43% 28
2022
Q1 		$17.1M Buy
203,578
+13,476
+7% +$968K 1.04% 41
2021
Q4 		$12.6M Buy
190,102
+44,520
+31% +$2.82M 0.8% 56
2021
Q3 		$9.21M Buy
+145,582
New +$9.61M 0.64% 64
2020
Q1 		– Sell
-3,254
Closed -$246K – 205
2019
Q4 		$246K Buy
+3,254
New +$239K 0.02% 194

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

GW Henssler & Associates's SRE Position: Q2 2026 in Review

GW Henssler & Associates increased its Sempra (SRE) stake by 0.97% in Q2 2026, buying an estimated $324K and bringing the position to 364,020 shares worth $33.7M. The position accounts for 1.5% of the portfolio, ranked #14.

GW Henssler & Associates first reported a position in SRE in Q4 2019 and has held it in 21 quarters since. The position peaked at $35M in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • GW Henssler & Associates held 364,020 shares of Sempra worth $33.7M as of Q2 2026.
  • GW Henssler & Associates bought 3,487 Sempra shares in Q2 2026, an estimated $324K.
  • Sempra made up 1.5% of GW Henssler & Associates's portfolio in Q2 2026, its #14 holding.
  • GW Henssler & Associates first reported a position in Sempra in Q4 2019 and has held it in 21 quarters since.
  • GW Henssler & Associates's Sempra position peaked at $35M in Q1 2026.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.