Key Financial Inc’s Sempra SRE Stock Holding History

Key Financial Inc’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	$35.1K	Hold	361	–	–	0.01%	610
2025 Q4	$31.9K	Buy	361 +153	+74%	+$13.9K	0.01%	621
2025 Q3	$18.6K	Hold	208	–	–	﹤0.01%	722
2025 Q2	$15.8K	Hold	208	–	–	﹤0.01%	747
2025 Q1	$14.8K	Hold	208	–	–	﹤0.01%	733
2024 Q4	$18.2K	Buy	208 +40	+24%	+$3.5K	﹤0.01%	675
2024 Q3	$14.1K	Hold	168	–	–	﹤0.01%	714
2024 Q2	$12.8K	Hold	168	–	–	﹤0.01%	719
2024 Q1	$12.1K	Hold	168	–	–	﹤0.01%	704
2023 Q4	$12.6K	Sell	168 -72	-30%	-$5.15K	﹤0.01%	683
2023 Q3	$16.3K	Hold	240	–	–	0.01%	613
2023 Q2	$17.5K	Buy	240 +72	+43%	+$5.41K	0.01%	604
2023 Q1	$12.7K	Hold	168	–	–	﹤0.01%	626
2022 Q4	$12.6K	Hold	168	–	–	0.01%	579
2022 Q3	$13K	Buy	168 +94	+127%	+$7.61K	0.01%	580
2022 Q2	$6K	Hold	74	–	–	﹤0.01%	772
2022 Q1	$6K	Hold	74	–	–	﹤0.01%	766
2021 Q4	$5K	Hold	74	–	–	﹤0.01%	726
2021 Q3	$5K	Buy	74 +20	+37%	+$1.32K	﹤0.01%	711
2021 Q2	$4K	Hold	54	–	–	﹤0.01%	718
2021 Q1	$4K	Hold	54	–	–	﹤0.01%	627
2020 Q4	$3K	Buy	+54	New	+$3.47K	﹤0.01%	622
2020 Q2	–	Sell	-54	Closed	-$3K	–	549
2020 Q1	$3K	Buy	+54	New	+$3.83K	﹤0.01%	575

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Key Financial Inc's SRE Position: Q1 2026 in Review

Key Financial Inc held its Sempra (SRE) position steady in Q1 2026 at 361 shares worth $35.1K. The position accounts for 0.01% of the portfolio, ranked #610.

Key Financial Inc first reported a position in SRE in Q1 2020 and has held it in 23 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Key Financial Inc held 361 shares of Sempra worth $35.1K as of Q1 2026.
Key Financial Inc left its Sempra share count unchanged in Q1 2026.
Sempra made up 0.01% of Key Financial Inc's portfolio in Q1 2026, its #610 holding.
Key Financial Inc first reported a position in Sempra in Q1 2020 and has held it in 23 quarters since.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.