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Mascoma Wealth Management’s Sempra SRE Stock Holding History

Mascoma 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 		$1.95K Hold
21
– – ﹤0.01% 454
2026
Q1 		$2.04K Buy
21
+5
+31% +$458 ﹤0.01% 423
2025
Q4 		$1.41K Buy
+16
New +$1.46K ﹤0.01% 436
2025
Q3 		– Sell
-114
Closed -$8.64K – 484
2025
Q2 		$8.64K Hold
114
– – ﹤0.01% 341
2025
Q1 		$8.13K Hold
114
– – ﹤0.01% 352
2024
Q4 		$10K Buy
+114
New +$9.98K ﹤0.01% 348

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

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

Mascoma Wealth Management held its Sempra (SRE) position steady in Q2 2026 at 21 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Mascoma Wealth Management first reported a position in SRE in Q4 2024 and has held it in 6 quarters since. The position peaked at $10K in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Mascoma Wealth Management held 21 shares of Sempra worth $1.95K as of Q2 2026.
  • Mascoma Wealth Management left its Sempra share count unchanged in Q2 2026.
  • Sempra made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #454 holding.
  • Mascoma Wealth Management first reported a position in Sempra in Q4 2024 and has held it in 6 quarters since.
  • Mascoma Wealth Management's Sempra position peaked at $10K in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.