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Heritage Wealth Advisors’s Sempra SRE Stock Holding History

Heritage Wealth Advisors’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 		$122K Hold
1,314
– – ﹤0.01% 250
2026
Q1 		$128K Sell
1,314
-588
-31% -$53.8K 0.01% 234
2025
Q4 		$168K Sell
1,902
-140
-7% -$12.7K 0.01% 232
2025
Q3 		$184K Hold
2,042
– – 0.01% 208
2025
Q2 		$155K Hold
2,042
– – 0.01% 221
2025
Q1 		$146K Sell
2,042
-50
-2% -$3.9K 0.01% 222
2024
Q4 		$184K Hold
2,092
– – 0.01% 207
2024
Q3 		$175K Buy
2,092
+50
+2% +$4K 0.01% 225
2024
Q2 		$155K Hold
2,042
– – 0.01% 225
2024
Q1 		$147K Hold
2,042
– – 0.01% 234
2023
Q4 		$153K Hold
2,042
– – 0.01% 233
2023
Q3 		$139K Hold
2,042
– – 0.01% 225
2023
Q2 		$149K Hold
2,042
– – 0.01% 228
2023
Q1 		$154K Hold
2,042
– – 0.01% 224
2022
Q4 		$158K Sell
2,042
-290
-12% -$22.4K 0.01% 231
2022
Q3 		$175K Hold
2,332
– – 0.01% 211
2022
Q2 		$175K Hold
2,332
– – 0.01% 210
2022
Q1 		$196K Sell
2,332
-800
-26% -$57.5K 0.01% 199
2021
Q4 		$207K Hold
3,132
– – 0.01% 202
2021
Q3 		$198K Hold
3,132
– – 0.01% 199
2021
Q2 		$207K Hold
3,132
– – 0.01% 201
2021
Q1 		$208K Hold
3,132
– – 0.01% 203
2020
Q4 		$200K Buy
3,132
+1,080
+53% +$69.5K 0.01% 198
2020
Q3 		$121K Hold
2,052
– – 0.02% 189
2020
Q2 		$120K Hold
2,052
– – 0.02% 183
2020
Q1 		$116K Sell
2,052
-18
-0.9% -$1.28K 0.02% 178
2019
Q4 		$157K Buy
2,070
+18
+0.9% +$1.32K 0.02% 189
2019
Q3 		$151K Hold
2,052
– – 0.02% 178
2019
Q2 		$141K Hold
2,052
– – 0.02% 165
2019
Q1 		$129K Hold
2,052
– – 0.02% 157
2018
Q4 		$111K Hold
2,052
– – 0.02% 157
2018
Q3 		$116K Buy
+2,052
New +$119K 0.02% 151

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

Heritage Wealth Advisors's SRE Position: Q2 2026 in Review

Heritage Wealth Advisors held its Sempra (SRE) position steady in Q2 2026 at 1,314 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Heritage Wealth Advisors first reported a position in SRE in Q3 2018 and has held it in 32 quarters since. The position peaked at $208K in Q1 2021. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Heritage Wealth Advisors held 1,314 shares of Sempra worth $122K as of Q2 2026.
  • Heritage Wealth Advisors left its Sempra share count unchanged in Q2 2026.
  • Sempra made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #250 holding.
  • Heritage Wealth Advisors first reported a position in Sempra in Q3 2018 and has held it in 32 quarters since.
  • Heritage Wealth Advisors's Sempra position peaked at $208K in Q1 2021.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.