HFM
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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
Q2 		$828K Sell
8,927
-237
-3% -$22K 0.07% 82
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
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

Hartford Funds Management's SRE Position: Q2 2026 in Review

Hartford Funds Management reduced its Sempra (SRE) stake by 2.6% in Q2 2026, selling an estimated $22K and leaving 8,927 shares worth $828K. The position accounts for 0.07% of the portfolio, ranked #82.

Hartford Funds Management first reported a position in SRE in Q4 2022 and has held it in 11 quarters since. The position peaked at $891K in Q1 2026. 1,288 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Hartford Funds Management held 8,927 shares of Sempra worth $828K as of Q2 2026.
  • Hartford Funds Management sold 237 Sempra shares in Q2 2026, an estimated $22K.
  • Sempra made up 0.07% of Hartford Funds Management's portfolio in Q2 2026, its #82 holding.
  • Hartford Funds Management first reported a position in Sempra in Q4 2022 and has held it in 11 quarters since.
  • Hartford Funds Management's Sempra position peaked at $891K in Q1 2026.
  • 1,288 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Hartford Funds Management's 13F filing for Q2 2026, filed 6 Aug 2026.