Loring Wolcott & Coolidge Fiduciary Advisors’s Sempra SRE Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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	$74.2K	Hold	800	–	–	﹤0.01%	406
2026 Q1	$79.1K	Hold	800	–	–	﹤0.01%	397
2025 Q4	$69.7K	Hold	800	–	–	﹤0.01%	402
2025 Q3	$73.4K	Hold	800	–	–	﹤0.01%	403
2025 Q2	$60.6K	Sell	800 -12	-1%	-$891	﹤0.01%	383
2025 Q1	$59.5K	Hold	812	–	–	﹤0.01%	372
2024 Q4	$66.7K	Sell	812 -30	-4%	-$2.63K	﹤0.01%	370
2024 Q3	$72.2K	Buy	842 +42	+5%	+$3.36K	﹤0.01%	367
2024 Q2	$61.1K	Hold	800	–	–	﹤0.01%	376
2024 Q1	$56.9K	Hold	800	–	–	﹤0.01%	383
2023 Q4	$57.2K	Hold	800	–	–	﹤0.01%	391
2023 Q3	$57.7K	Hold	800	–	–	﹤0.01%	407
2023 Q2	$58.2K	Sell	800 -838	-51%	-$62.9K	﹤0.01%	412
2023 Q1	$124K	Buy	1,638 +838	+105%	+$64.3K	﹤0.01%	326
2022 Q4	$61.8K	Hold	800	–	–	﹤0.01%	379
2022 Q3	$60K	Sell	800 -460	-37%	-$37.2K	﹤0.01%	391
2022 Q2	$95K	Buy	1,260 +460	+58%	+$36.9K	﹤0.01%	363
2022 Q1	$67K	Hold	800	–	–	﹤0.01%	417
2021 Q4	$53K	Hold	800	–	–	﹤0.01%	458
2021 Q3	$51K	Hold	800	–	–	﹤0.01%	459
2021 Q2	$53K	Buy	+800	New	+$54.8K	﹤0.01%	468
2020 Q2	–	Sell	-12	Closed	–	–	647
2020 Q1	$0	Buy	+12	New	+$851	﹤0.01%	706
2019 Q1	–	Sell	-28	Closed	-$2K	–	755
2018 Q4	$2K	Hold	28	–	–	﹤0.01%	648
2018 Q3	$2K	Hold	28	–	–	﹤0.01%	613
2018 Q2	$2K	Hold	28	–	–	﹤0.01%	625
2018 Q1	$2K	Hold	28	–	–	﹤0.01%	672
2017 Q4	$1K	Hold	28	–	–	﹤0.01%	711
2017 Q3	$2K	Sell	28 -8	-22%	-$463	﹤0.01%	665
2017 Q2	$2K	Buy	+36	New	+$2.04K	﹤0.01%	626

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's SRE Position: Q2 2026 in Review

Loring Wolcott & Coolidge Fiduciary Advisors held its Sempra (SRE) position steady in Q2 2026 at 800 shares worth $74.2K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in SRE in Q2 2017 and has held it in 29 quarters since. The position peaked at $124K in Q1 2023. 715 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Loring Wolcott & Coolidge Fiduciary Advisors held 800 shares of Sempra worth $74.2K as of Q2 2026.
Loring Wolcott & Coolidge Fiduciary Advisors left its Sempra share count unchanged in Q2 2026.
Sempra made up ﹤0.01% of Loring Wolcott & Coolidge Fiduciary Advisors's portfolio in Q2 2026, its #406 holding.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Sempra in Q2 2017 and has held it in 29 quarters since.
Loring Wolcott & Coolidge Fiduciary Advisors's Sempra position peaked at $124K in Q1 2023.
715 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.