LPL Financial’s Sempra SRE Stock Holding History

LPL Financial’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	$74.2M	Sell	764,004 -2,787	-0.4%	-$255K	0.02%	731
2025 Q4	$67.7M	Sell	766,791 -45,752	-6%	-$4.17M	0.02%	724
2025 Q3	$73.1M	Buy	812,543 +31,104	+4%	+$2.52M	0.02%	664
2025 Q2	$59.2M	Buy	781,439 +54,651	+8%	+$4.06M	0.02%	684
2025 Q1	$51.9M	Buy	726,788 +170,678	+31%	+$13.3M	0.02%	672
2024 Q4	$48.8M	Buy	556,110 +19,150	+4%	+$1.68M	0.02%	656
2024 Q3	$44.9M	Buy	536,960 +32,597	+6%	+$2.61M	0.02%	665
2024 Q2	$38.4M	Buy	504,363 +34,457	+7%	+$2.55M	0.02%	670
2024 Q1	$33.8M	Buy	469,906 +33,233	+8%	+$2.38M	0.02%	701
2023 Q4	$32.6M	Buy	436,673 +33,593	+8%	+$2.4M	0.02%	663
2023 Q3	$27.4M	Buy	403,080 +65,358	+19%	+$4.71M	0.02%	674
2023 Q2	$24.6M	Buy	337,722 +20,286	+6%	+$1.52M	0.02%	707
2023 Q1	$24M	Buy	317,436 +59,178	+23%	+$4.54M	0.02%	682
2022 Q4	$20M	Buy	258,258 +25,444	+11%	+$1.97M	0.02%	717
2022 Q3	$17.5M	Buy	232,814 +28,800	+14%	+$2.33M	0.02%	710
2022 Q2	$15.3M	Sell	204,014 -9,526	-4%	-$765K	0.01%	749
2022 Q1	$17.9M	Buy	213,540 +18,616	+10%	+$1.34M	0.02%	713
2021 Q4	$12.9M	Buy	194,924 +13,074	+7%	+$828K	0.01%	869
2021 Q3	$11.5M	Buy	181,850 +8,526	+5%	+$563K	0.01%	879
2021 Q2	$11.5M	Buy	173,324 +12,756	+8%	+$873K	0.01%	832
2021 Q1	$10.6M	Buy	160,568 +28,310	+21%	+$1.76M	0.01%	802
2020 Q4	$8.43M	Buy	132,258 +26,628	+25%	+$1.71M	0.01%	834
2020 Q3	$6.25M	Buy	105,630 +10,850	+11%	+$668K	0.01%	847
2020 Q2	$5.56M	Buy	94,780 +21,020	+28%	+$1.29M	0.01%	822
2020 Q1	$4.17M	Sell	73,760 -3,724	-5%	-$264K	0.01%	823
2019 Q4	$5.87M	Buy	77,484 +1,250	+2%	+$91.7K	0.01%	778
2019 Q3	$5.63M	Buy	76,234 +6,466	+9%	+$453K	0.01%	754
2019 Q2	$4.79M	Buy	69,768 +6,594	+10%	+$433K	0.01%	810
2019 Q1	$3.98M	Buy	63,174 +300	+0.5%	+$17.7K	0.01%	860
2018 Q4	$3.4M	Buy	62,874 +11,898	+23%	+$678K	0.01%	848
2018 Q3	$2.9M	Buy	50,976 +432	+0.9%	+$25K	0.01%	968
2018 Q2	$2.93M	Buy	50,544 +2,716	+6%	+$149K	0.01%	934
2018 Q1	$2.66M	Buy	47,828 +8,396	+21%	+$453K	0.01%	956
2017 Q4	$2.11M	Buy	39,432 +7,560	+24%	+$438K	0.01%	1026
2017 Q3	$1.82M	Buy	31,872 +790	+3%	+$45.7K	0.01%	1045
2017 Q2	$1.75M	Sell	31,082 -860	-3%	-$48.6K	0.01%	1017
2017 Q1	$1.75M	Buy	31,942 +2,238	+8%	+$119K	0.01%	910
2016 Q4	$1.5M	Buy	29,704 +122	+0.4%	+$6.21K	0.01%	948
2016 Q3	$1.52M	Sell	29,582 -1,326	-4%	-$72.2K	0.01%	918
2016 Q2	$1.77M	Sell	30,908 -27,370	-47%	-$1.45M	0.01%	824
2016 Q1	$3M	Sell	58,278 -6,116	-9%	-$295K	0.01%	971
2015 Q4	$3.04M	Buy	64,394 +30,922	+92%	+$1.53M	0.01%	949
2015 Q3	$1.65M	Sell	33,472 -3,168	-9%	-$156K	0.01%	941
2015 Q2	$1.83M	Sell	36,640 -3,600	-9%	-$191K	0.01%	957
2015 Q1	$2.21M	Sell	40,240 -5,472	-12%	-$302K	0.01%	860
2014 Q4	$2.54M	Buy	45,712 +1,056	+2%	+$57.5K	0.01%	758
2014 Q3	$2.35M	Buy	44,656 +7,348	+20%	+$379K	0.01%	778
2014 Q2	$1.95M	Buy	37,308 +4,250	+13%	+$211K	0.01%	897
2014 Q1	$1.6M	Buy	33,058 +2,620	+9%	+$122K	0.01%	957
2013 Q4	$1.37M	Sell	30,438 -2,570	-8%	-$114K	0.01%	1052
2013 Q3	$1.44M	Sell	33,008 -3,068	-9%	-$130K	0.01%	982
2013 Q2	$1.48M	Buy	+36,076	New	+$1.47M	0.01%	886

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

LPL Financial's SRE Position: Q1 2026 in Review

LPL Financial reduced its Sempra (SRE) stake by 0.36% in Q1 2026, selling an estimated $255K and leaving 764,004 shares worth $74.2M. The position accounts for 0.02% of the portfolio, ranked #731.

LPL Financial first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

LPL Financial held 764,004 shares of Sempra worth $74.2M as of Q1 2026.
LPL Financial sold 2,787 Sempra shares in Q1 2026, an estimated $255K.
Sempra made up 0.02% of LPL Financial's portfolio in Q1 2026, its #731 holding.
LPL Financial first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.