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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
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 $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

High Note Wealth's SRE Position: Q1 2026 in Review

High Note Wealth reduced its Sempra (SRE) stake by 13% in Q1 2026, selling an estimated $3.11K and leaving 221 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

High Note Wealth first reported a position in SRE in Q4 2024 and has held it in 6 quarters since. The position peaked at $23.6K in Q3 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • High Note Wealth held 221 shares of Sempra worth $21.5K as of Q1 2026.
  • High Note Wealth sold 34 Sempra shares in Q1 2026, an estimated $3.11K.
  • Sempra made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #267 holding.
  • High Note Wealth first reported a position in Sempra in Q4 2024 and has held it in 6 quarters since.
  • High Note Wealth's Sempra position peaked at $23.6K in Q3 2025.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.