Hartford Funds Management’s Sempra SRE Stock Holding History

Hartford Funds 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 Q1	$891K	Buy	9,164 +1,356	+17%	+$124K	0.08%	80
2025 Q4	$689K	Sell	7,808 -52	-0.7%	-$4.74K	0.06%	85
2025 Q3	$707K	Sell	7,860 -1,092	-12%	-$88.4K	0.06%	68
2025 Q2	$678K	Buy	+8,952	New	+$665K	0.06%	77
2024 Q2	–	Sell	-6,451	Closed	-$463K	–	98
2024 Q1	$463K	Buy	6,451 +314	+5%	+$22.5K	0.04%	70
2023 Q4	$459K	Buy	6,137 +1,569	+34%	+$112K	0.04%	60
2023 Q3	$311K	Buy	4,568 +418	+10%	+$30.1K	0.03%	71
2023 Q2	$302K	Buy	4,150 +526	+15%	+$39.5K	0.03%	72
2023 Q1	$274K	Buy	3,624 +714	+25%	+$54.8K	0.03%	68
2022 Q4	$225K	Buy	+2,910	New	+$225K	0.02%	66

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hartford Funds Management's SRE Position: Q1 2026 in Review

Hartford Funds Management increased its Sempra (SRE) stake by 17% in Q1 2026, buying an estimated $124K and bringing the position to 9,164 shares worth $891K. The position accounts for 0.08% of the portfolio, ranked #80.

Hartford Funds Management first reported a position in SRE in Q4 2022 and has held it in 10 quarters since. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Hartford Funds Management held 9,164 shares of Sempra worth $891K as of Q1 2026.
Hartford Funds Management bought 1,356 Sempra shares in Q1 2026, an estimated $124K.
Sempra made up 0.08% of Hartford Funds Management's portfolio in Q1 2026, its #80 holding.
Hartford Funds Management first reported a position in Sempra in Q4 2022 and has held it in 10 quarters since.
1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Hartford Funds Management's 13F filing for Q1 2026, filed 4 May 2026.