HWMC
SRE icon

Heritage Wealth Management (California)’s Sempra SRE Stock Holding History

Heritage Wealth Management (California)’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 		– Sell
-2,111
Closed -$205K – 103
2026
Q1 		$205K Buy
+2,111
New +$193K 0.11% 91
2025
Q1 		– Sell
-2,444
Closed -$214K – 91
2024
Q4 		$214K Buy
+2,444
New +$214K 0.15% 81

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 Management (California)'s SRE Position: Q2 2026 in Review

Heritage Wealth Management (California) sold out of Sempra (SRE) in Q2 2026, closing a stake of 2,111 shares — an estimated $205K sold.

Heritage Wealth Management (California) first reported a position in SRE in Q4 2024 and held it in 2 quarters. The position peaked at $214K in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Heritage Wealth Management (California) reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Heritage Wealth Management (California) sold 2,111 Sempra shares in Q2 2026, an estimated $205K.
  • Heritage Wealth Management (California) first reported a position in Sempra in Q4 2024 and held it in 2 quarters.
  • Heritage Wealth Management (California)'s Sempra position peaked at $214K in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.