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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
Q2 		$637K Buy
+6,867
New +$639K 0.16% 139
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 $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 (Ohio)'s SRE Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) opened a new position in Sempra (SRE) in Q2 2026: 6,867 shares worth $637K. The stake represents 0.16% of the portfolio and ranks #139 among its holdings. This is a return to the name: Heritage Wealth Management (Ohio) previously reported a position in SRE as recently as Q4 2025.

Heritage Wealth Management (Ohio) first reported a position in SRE in Q2 2024 and has held it in 8 quarters since. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Heritage Wealth Management (Ohio) held 6,867 shares of Sempra worth $637K as of Q2 2026.
  • Sempra was a new Heritage Wealth Management (Ohio) position in Q2 2026.
  • Sempra made up 0.16% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #139 holding.
  • Heritage Wealth Management (Ohio) first reported a position in Sempra in Q2 2024 and has held it in 8 quarters since.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.