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Hohimer Wealth Management’s Sempra SRE Stock Holding History

Hohimer 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 		$211K Sell
2,272
-28,675
-93% -$2.67M 0.02% 365
2026
Q1 		$3.01M Sell
30,947
-34,333
-53% -$3.14M 0.36% 97
2025
Q4 		$5.76M Sell
65,280
-390
-0.6% -$35.5K 0.78% 30
2025
Q3 		$5.91M Buy
65,670
+1,593
+2% +$129K 0.83% 22
2025
Q2 		$4.86M Sell
64,077
-1,323
-2% -$98.2K 0.86% 31
2025
Q1 		$4.67M Buy
65,400
+7,696
+13% +$600K 0.91% 29
2024
Q4 		$5.06M Buy
57,704
+270
+0.5% +$23.6K 0.95% 28
2024
Q3 		$4.8M Sell
57,434
-27
-0% -$2.16K 1.03% 27
2024
Q2 		$4.37M Buy
57,461
+6,171
+12% +$456K 1.01% 22
2024
Q1 		$3.68M Buy
+51,290
New +$3.68M 0.86% 37

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

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

Hohimer Wealth Management reduced its Sempra (SRE) stake by 93% in Q2 2026, selling an estimated $2.67M and leaving 2,272 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #365.

Hohimer Wealth Management first reported a position in SRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.91M in Q3 2025. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Hohimer Wealth Management held 2,272 shares of Sempra worth $211K as of Q2 2026.
  • Hohimer Wealth Management sold 28,675 Sempra shares in Q2 2026, an estimated $2.67M.
  • Sempra made up 0.02% of Hohimer Wealth Management's portfolio in Q2 2026, its #365 holding.
  • Hohimer Wealth Management first reported a position in Sempra in Q1 2024 and has held it in 10 quarters since.
  • Hohimer Wealth Management's Sempra position peaked at $5.91M in Q3 2025.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Hohimer Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.