HFS
SRE icon

Hantz Financial Services’s Sempra SRE Stock Holding History

Hantz 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 		$6.83M Sell
73,698
-5,380
-7% -$500K 0.09% 139
2026
Q1 		$7.68M Sell
79,078
-8,295
-9% -$759K 0.12% 122
2025
Q4 		$7.71M Sell
87,373
-34,184
-28% -$3.11M 0.11% 131
2025
Q3 		$10.9M Sell
121,557
-6,408
-5% -$519K 0.17% 102
2025
Q2 		$9.7M Sell
127,965
-1,782
-1% -$132K 0.16% 130
2025
Q1 		$9.26M Sell
129,747
-1,244
-0.9% -$96.9K 0.16% 128
2024
Q4 		$11.5M Sell
130,991
-989
-0.7% -$86.6K 0.2% 102
2024
Q3 		$11M Sell
131,980
-3,714
-3% -$297K 0.2% 113
2024
Q2 		$10.3M Sell
135,694
-5,500
-4% -$407K 0.2% 119
2024
Q1 		$10.1M Sell
141,194
-5,540
-4% -$397K 0.2% 138
2023
Q4 		$11M Sell
146,734
-8,615
-6% -$616K 0.24% 122
2023
Q3 		$10.6M Buy
155,349
+30,347
+24% +$2.19M 0.27% 114
2023
Q2 		$9.1M Buy
125,002
+6,744
+6% +$507K 0.23% 134
2023
Q1 		$8.94M Buy
118,258
+25,394
+27% +$1.95M 0.24% 132
2022
Q4 		$7.18M Buy
92,864
+104
+0.1% +$8.05K 0.22% 146
2022
Q3 		$6.95M Buy
92,760
+650
+0.7% +$52.6K 0.24% 134
2022
Q2 		$6.92M Sell
92,110
-74
-0.1% -$5.94K 0.23% 133
2022
Q1 		$7.75M Buy
92,184
+8,614
+10% +$619K 0.23% 132
2021
Q4 		$5.53M Buy
83,570
+3,438
+4% +$218K 0.16% 167
2021
Q3 		$5.07M Buy
80,132
+30,764
+62% +$2.03M 0.17% 169
2021
Q2 		$3.27M Buy
49,368
+4,962
+11% +$340K 0.12% 196
2021
Q1 		$2.94M Buy
44,406
+2,056
+5% +$128K 0.12% 201
2020
Q4 		$2.7M Buy
42,350
+27,110
+178% +$1.74M 0.12% 195
2020
Q3 		$902K Buy
+15,240
New +$938K 0.05% 282

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

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

Hantz Financial Services reduced its Sempra (SRE) stake by 6.8% in Q2 2026, selling an estimated $500K and leaving 73,698 shares worth $6.83M. The position accounts for 0.09% of the portfolio, ranked #139.

Hantz Financial Services first reported a position in SRE in Q3 2020 and has held it in 24 quarters since. The position peaked at $11.5M in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Hantz Financial Services held 73,698 shares of Sempra worth $6.83M as of Q2 2026.
  • Hantz Financial Services sold 5,380 Sempra shares in Q2 2026, an estimated $500K.
  • Sempra made up 0.09% of Hantz Financial Services's portfolio in Q2 2026, its #139 holding.
  • Hantz Financial Services first reported a position in Sempra in Q3 2020 and has held it in 24 quarters since.
  • Hantz Financial Services's Sempra position peaked at $11.5M in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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