HWM
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HighMark Wealth Management’s Sempra SRE Stock Holding History

HighMark Wealth Management’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 		$4.63K Buy
+50
New +$4.65K ﹤0.01% 398
2026
Q1 		– Sell
-76
Closed -$6.71K – 595
2025
Q4 		$6.71K Buy
76
+29
+62% +$2.64K ﹤0.01% 369
2025
Q3 		$4.23K Sell
47
-47
-50% -$3.81K ﹤0.01% 420
2025
Q2 		$7.12K Buy
94
+9
+11% +$668 ﹤0.01% 354
2025
Q1 		$6.07K Hold
85
– – ﹤0.01% 349
2024
Q4 		$7.46K Hold
85
– – ﹤0.01% 334
2024
Q3 		$7.11K Sell
85
-3
-3% -$240 ﹤0.01% 351
2024
Q2 		$6.69K Buy
88
+17
+24% +$1.26K ﹤0.01% 346
2024
Q1 		$5.1K Buy
71
+14
+25% +$1K ﹤0.01% 372
2023
Q4 		$4.26K Hold
57
– – ﹤0.01% 396
2023
Q3 		$3.88K Buy
57
+3
+6% +$216 ﹤0.01% 386
2023
Q2 		$3.93K Sell
54
-18
-25% -$1.35K ﹤0.01% 386
2023
Q1 		$5.44K Sell
72
-4
-5% -$307 ﹤0.01% 381
2022
Q4 		$5.87K Hold
76
– – ﹤0.01% 321
2022
Q3 		$6K Hold
76
– – 0.01% 317
2022
Q2 		$6K Sell
76
-4
-5% -$321 ﹤0.01% 328
2022
Q1 		$8K Sell
80
-18
-18% -$1.29K 0.01% 309
2021
Q4 		$6K Hold
98
– – ﹤0.01% 349
2021
Q3 		$6K Sell
98
-14
-13% -$924 ﹤0.01% 334
2021
Q2 		$7K Sell
112
-26
-19% -$1.78K 0.01% 315
2021
Q1 		$9K Buy
138
+36
+35% +$2.24K 0.01% 255
2020
Q4 		$6K Hold
102
– – 0.01% 316
2020
Q3 		$6K Hold
102
– – 0.01% 302
2020
Q2 		$6K Hold
102
– – 0.01% 295
2020
Q1 		$5K Sell
102
-48
-32% -$3.4K 0.01% 236
2019
Q4 		$11K Buy
+150
New +$11K 0.01% 203

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

HighMark Wealth Management's SRE Position: Q2 2026 in Review

HighMark Wealth Management opened a new position in Sempra (SRE) in Q2 2026: 50 shares worth $4.63K. The stake represents ﹤0.01% of the portfolio and ranks #398 among its holdings. This is a return to the name: HighMark Wealth Management previously reported a position in SRE as recently as Q4 2025.

HighMark Wealth Management first reported a position in SRE in Q4 2019 and has held it in 26 quarters since. The position peaked at $11K in Q4 2019. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • HighMark Wealth Management held 50 shares of Sempra worth $4.63K as of Q2 2026.
  • Sempra was a new HighMark Wealth Management position in Q2 2026.
  • Sempra made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #398 holding.
  • HighMark Wealth Management first reported a position in Sempra in Q4 2019 and has held it in 26 quarters since.
  • HighMark Wealth Management's Sempra position peaked at $11K in Q4 2019.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.