HWA
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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
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 $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

Heritage Wealth Advisors's SRE Position: Q1 2026 in Review

Heritage Wealth Advisors reduced its Sempra (SRE) stake by 31% in Q1 2026, selling an estimated $53.8K and leaving 1,314 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #234.

Heritage Wealth Advisors first reported a position in SRE in Q3 2018 and has held it in 31 quarters since. The position peaked at $208K in Q1 2021. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Heritage Wealth Advisors held 1,314 shares of Sempra worth $128K as of Q1 2026.
  • Heritage Wealth Advisors sold 588 Sempra shares in Q1 2026, an estimated $53.8K.
  • Sempra made up 0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #234 holding.
  • Heritage Wealth Advisors first reported a position in Sempra in Q3 2018 and has held it in 31 quarters since.
  • Heritage Wealth Advisors's Sempra position peaked at $208K in Q1 2021.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.