HAG
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HighPoint Advisor Group’s Sempra SRE Stock Holding History

HighPoint Advisor Group’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
-10,804
Closed -$954K – 992
2025
Q4 		$954K Sell
10,804
-2,159
-17% -$197K 0.02% 479
2025
Q3 		$1.17M Buy
12,963
+48
+0.4% +$3.89K 0.06% 236
2025
Q2 		$979K Buy
12,915
+385
+3% +$28.6K 0.05% 253
2025
Q1 		$944K Buy
12,530
+1,065
+9% +$83K 0.06% 243
2024
Q4 		$956K Buy
11,465
+669
+6% +$58.5K 0.05% 249
2024
Q3 		$881K Buy
10,796
+169
+2% +$13.5K 0.05% 248
2024
Q2 		$852K Buy
10,627
+828
+8% +$61.2K 0.05% 250
2024
Q1 		$756K Buy
9,799
+25
+0.3% +$1.79K 0.05% 269
2023
Q4 		$681K Buy
+9,774
New +$699K 0.05% 285
2022
Q2 		$411K Buy
+5,576
New +$448K 0.05% 329
2021
Q3 		$259K Sell
4,096
-238
-5% -$15.7K 0.03% 439
2021
Q2 		$287K Buy
4,334
+926
+27% +$63.4K 0.03% 407
2021
Q1 		$229K Sell
3,408
-250
-7% -$15.6K 0.03% 430
2020
Q4 		$229K Buy
+3,658
New +$235K 0.03% 404
2020
Q1 		– Sell
-4,560
Closed -$360K – 395
2019
Q4 		$360K Buy
4,560
+372
+9% +$27.3K 0.07% 227
2019
Q3 		$297K Buy
4,188
+310
+8% +$21.7K 0.07% 250
2019
Q2 		$272K Buy
3,878
+242
+7% +$15.9K 0.06% 261
2019
Q1 		$228K Buy
+3,636
New +$214K 0.06% 288
2015
Q4 		– Sell
-14,838
Closed -$718K – 212
2015
Q3 		$718K Sell
14,838
-9,752
-40% -$480K 0.8% 49
2015
Q2 		$1.22M Buy
24,590
+1,368
+6% +$72.4K 1.88% 17
2015
Q1 		$1.27M Sell
23,222
-180
-0.8% -$9.92K 1.95% 21
2014
Q4 		$1.25M Buy
+23,402
New +$1.27M 2.3% 20

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HighPoint Advisor Group's SRE Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Sempra (SRE) in Q1 2026, closing a stake of 10,804 shares — an estimated $954K sold.

HighPoint Advisor Group first reported a position in SRE in Q4 2014 and held it in 22 quarters. The position peaked at $1.27M in Q1 2015. 1,272 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 10,804 Sempra shares in Q1 2026, an estimated $954K.
  • HighPoint Advisor Group first reported a position in Sempra in Q4 2014 and held it in 22 quarters.
  • HighPoint Advisor Group's Sempra position peaked at $1.27M in Q1 2015.
  • 1,272 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.