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High Note Wealth’s Sempra SRE Stock Holding History

High Note Wealth’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 		$12.4K Sell
134
-87
-39% -$8.09K ﹤0.01% 362
2026
Q1 		$21.5K Sell
221
-34
-13% -$3.11K ﹤0.01% 267
2025
Q4 		$22.5K Sell
255
-7
-3% -$637 ﹤0.01% 259
2025
Q3 		$23.6K Sell
262
-10
-4% -$810 ﹤0.01% 237
2025
Q2 		$20.6K Buy
272
+17
+7% +$1.26K ﹤0.01% 235
2025
Q1 		$18.2K Sell
255
-1
-0.4% -$78 ﹤0.01% 241
2024
Q4 		$22.5K Buy
+256
New +$22.4K 0.01% 224

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

High Note Wealth's SRE Position: Q2 2026 in Review

High Note Wealth reduced its Sempra (SRE) stake by 39% in Q2 2026, selling an estimated $8.09K and leaving 134 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

High Note Wealth first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.6K in Q3 2025. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • High Note Wealth held 134 shares of Sempra worth $12.4K as of Q2 2026.
  • High Note Wealth sold 87 Sempra shares in Q2 2026, an estimated $8.09K.
  • Sempra made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #362 holding.
  • High Note Wealth first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Sempra position peaked at $23.6K in Q3 2025.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.