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HBK Sorce Advisory’s Sempra SRE Stock Holding History

HBK Sorce Advisory’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 		– Sell
-3,659
Closed -$320K – 697
2025
Q4 		$320K Buy
3,659
+23
+0.6% +$2.09K 0.01% 464
2025
Q3 		$336K Sell
3,636
-3
-0.1% -$243 0.01% 445
2025
Q2 		$276K Buy
3,639
+191
+6% +$14.2K 0.01% 483
2025
Q1 		$246K Sell
3,448
-91
-3% -$7.09K 0.01% 496
2024
Q4 		$310K Buy
3,539
+979
+38% +$85.7K 0.01% 444
2024
Q3 		$214K Buy
+2,560
New +$205K 0.01% 528

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Sorce Advisory's SRE Position: Q1 2026 in Review

HBK Sorce Advisory sold out of Sempra (SRE) in Q1 2026, closing a stake of 3,659 shares — an estimated $320K sold.

HBK Sorce Advisory first reported a position in SRE in Q3 2024 and held it in 6 quarters. The position peaked at $336K in Q3 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • HBK Sorce Advisory reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • HBK Sorce Advisory sold 3,659 Sempra shares in Q1 2026, an estimated $320K.
  • HBK Sorce Advisory first reported a position in Sempra in Q3 2024 and held it in 6 quarters.
  • HBK Sorce Advisory's Sempra position peaked at $336K in Q3 2025.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.