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

Heritage Wealth Management (Ohio)’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
-6,867
Closed -$606K – 238
2025
Q4 		$606K Hold
6,867
– – 0.17% 129
2025
Q3 		$618K Hold
6,867
– – 0.18% 122
2025
Q2 		$520K Hold
6,867
– – 0.17% 134
2025
Q1 		$490K Hold
6,867
– – 0.17% 134
2024
Q4 		$602K Hold
6,867
– – 0.2% 117
2024
Q3 		$574K Hold
6,867
– – 0.19% 126
2024
Q2 		$523K Buy
+6,867
New +$508K 0.18% 126

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 Management (Ohio)'s SRE Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) sold out of Sempra (SRE) in Q1 2026, closing a stake of 6,867 shares — an estimated $606K sold.

Heritage Wealth Management (Ohio) first reported a position in SRE in Q2 2024 and held it in 7 quarters. The position peaked at $618K in Q3 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Heritage Wealth Management (Ohio) reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • Heritage Wealth Management (Ohio) sold 6,867 Sempra shares in Q1 2026, an estimated $606K.
  • Heritage Wealth Management (Ohio) first reported a position in Sempra in Q2 2024 and held it in 7 quarters.
  • Heritage Wealth Management (Ohio)'s Sempra position peaked at $618K in Q3 2025.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.