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HM Payson & Co’s Sempra SRE Stock Holding History

HM Payson & Co’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 		$199K Hold
2,144
– – ﹤0.01% 452
2026
Q1 		$208K Hold
2,144
– – ﹤0.01% 425
2025
Q4 		$189K Hold
2,144
– – ﹤0.01% 438
2025
Q3 		$193K Hold
2,144
– – ﹤0.01% 435
2025
Q2 		$162K Hold
2,144
– – ﹤0.01% 451
2025
Q1 		$153K Hold
2,144
– – ﹤0.01% 459
2024
Q4 		$188K Sell
2,144
-12
-0.6% -$1.05K ﹤0.01% 435
2024
Q3 		$180K Buy
2,156
+12
+0.6% +$960 ﹤0.01% 433
2024
Q2 		$163K Hold
2,144
– – ﹤0.01% 432
2024
Q1 		$154K Hold
2,144
– – ﹤0.01% 445
2023
Q4 		$160K Hold
2,144
– – ﹤0.01% 419
2023
Q3 		$146K Hold
2,144
– – ﹤0.01% 428
2023
Q2 		$156K Hold
2,144
– – ﹤0.01% 410
2023
Q1 		$162K Sell
2,144
-14
-0.6% -$1.07K ﹤0.01% 405
2022
Q4 		$167K Buy
2,158
+14
+0.7% +$1.08K ﹤0.01% 396
2022
Q3 		$161K Buy
2,144
+114
+6% +$9.22K ﹤0.01% 406
2022
Q2 		$153K Hold
2,030
– – ﹤0.01% 417
2022
Q1 		$171K Sell
2,030
-134
-6% -$9.63K ﹤0.01% 419
2021
Q4 		$143K Hold
2,164
– – ﹤0.01% 444
2021
Q3 		$137K Hold
2,164
– – ﹤0.01% 437
2021
Q2 		$143K Hold
2,164
– – ﹤0.01% 430
2021
Q1 		$143K Buy
2,164
+6
+0.3% +$373 ﹤0.01% 438
2020
Q4 		$137K Hold
2,158
– – ﹤0.01% 440
2020
Q3 		$128K Sell
2,158
-80
-4% -$4.92K ﹤0.01% 421
2020
Q2 		$131K Buy
2,238
+214
+11% +$13.1K ﹤0.01% 403
2020
Q1 		$114K Sell
2,024
-56
-3% -$3.97K ﹤0.01% 396
2019
Q4 		$158K Hold
2,080
– – 0.01% 424
2019
Q3 		$154K Buy
2,080
+56
+3% +$3.92K 0.01% 426
2019
Q2 		$139K Buy
+2,024
New +$133K 0.01% 449

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

HM Payson & Co's SRE Position: Q2 2026 in Review

HM Payson & Co held its Sempra (SRE) position steady in Q2 2026 at 2,144 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

HM Payson & Co first reported a position in SRE in Q2 2019 and has held it in 29 quarters since. The position peaked at $208K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • HM Payson & Co held 2,144 shares of Sempra worth $199K as of Q2 2026.
  • HM Payson & Co left its Sempra share count unchanged in Q2 2026.
  • Sempra made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #452 holding.
  • HM Payson & Co first reported a position in Sempra in Q2 2019 and has held it in 29 quarters since.
  • HM Payson & Co's Sempra position peaked at $208K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.