HWM
SRE icon

HB Wealth Management’s Sempra SRE Stock Holding History

HB 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 		$2.09M Buy
22,574
+1,658
+8% +$154K 0.01% 462
2026
Q1 		$2.03M Buy
20,916
+3,401
+19% +$311K 0.01% 428
2025
Q4 		$1.55M Buy
17,515
+745
+4% +$67.8K 0.01% 479
2025
Q3 		$1.51M Buy
16,770
+1,633
+11% +$132K 0.01% 491
2025
Q2 		$1.15M Sell
15,137
-361
-2% -$26.8K 0.01% 495
2025
Q1 		$1.11M Sell
15,498
-3,289
-18% -$256K 0.01% 512
2024
Q4 		$1.65M Buy
18,787
+3,650
+24% +$319K 0.02% 317
2024
Q3 		$1.27M Buy
15,137
+2,564
+20% +$205K 0.01% 348
2024
Q2 		$956K Buy
12,573
+2,359
+23% +$174K 0.01% 376
2024
Q1 		$734K Sell
10,214
-633
-6% -$45.4K 0.01% 403
2023
Q4 		$811K Sell
10,847
-1,720
-14% -$123K 0.01% 354
2023
Q3 		$855K Buy
12,567
+7,331
+140% +$529K 0.01% 320
2023
Q2 		$381K Buy
5,236
+678
+15% +$50.9K 0.01% 488
2023
Q1 		$344K Sell
4,558
-408
-8% -$31.3K 0.01% 500
2022
Q4 		$384K Buy
4,966
+738
+17% +$57.1K 0.01% 458
2022
Q3 		$317K Buy
4,228
+316
+8% +$25.6K 0.01% 424
2022
Q2 		$294K Buy
3,912
+796
+26% +$63.9K 0.01% 441
2022
Q1 		$262K Buy
+3,116
New +$224K ﹤0.01% 489

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

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

HB Wealth Management increased its Sempra (SRE) stake by 7.9% in Q2 2026, buying an estimated $154K and bringing the position to 22,574 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #462.

HB Wealth Management first reported a position in SRE in Q1 2022 and has held it in 18 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • HB Wealth Management held 22,574 shares of Sempra worth $2.09M as of Q2 2026.
  • HB Wealth Management bought 1,658 Sempra shares in Q2 2026, an estimated $154K.
  • Sempra made up 0.01% of HB Wealth Management's portfolio in Q2 2026, its #462 holding.
  • HB Wealth Management first reported a position in Sempra in Q1 2022 and has held it in 18 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.