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Merit Financial Group’s Sempra SRE Stock Holding History

Merit Financial Group’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 		$2.43M Buy
26,224
+4,353
+20% +$405K 0.01% 671
2026
Q1 		$2.13M Buy
21,871
+7,546
+53% +$690K 0.02% 654
2025
Q4 		$1.26M Buy
14,325
+2,250
+19% +$205K 0.01% 834
2025
Q3 		$1.09M Buy
12,075
+559
+5% +$45.3K 0.01% 827
2025
Q2 		$873K Buy
11,516
+409
+4% +$30.4K 0.01% 859
2025
Q1 		$793K Buy
11,107
+7,012
+171% +$546K 0.01% 747
2024
Q4 		$359K Buy
+4,095
New +$358K 0.01% 856
2024
Q3 		– Sell
-3,301
Closed -$251K – 944
2024
Q2 		$251K Sell
3,301
-1,176
-26% -$86.9K 0.01% 775
2024
Q1 		$326K Sell
4,477
-218
-5% -$15.6K 0.01% 678
2023
Q4 		$351K Buy
4,695
+519
+12% +$37.1K 0.01% 580
2023
Q3 		$284K Sell
4,176
-620
-13% -$44.7K 0.01% 604
2023
Q2 		$349K Buy
+4,796
New +$360K 0.01% 554

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

Merit Financial Group's SRE Position: Q2 2026 in Review

Merit Financial Group increased its Sempra (SRE) stake by 20% in Q2 2026, buying an estimated $405K and bringing the position to 26,224 shares worth $2.43M. The position accounts for 0.01% of the portfolio, ranked #671.

Merit Financial Group first reported a position in SRE in Q2 2023 and has held it in 12 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Merit Financial Group held 26,224 shares of Sempra worth $2.43M as of Q2 2026.
  • Merit Financial Group bought 4,353 Sempra shares in Q2 2026, an estimated $405K.
  • Sempra made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #671 holding.
  • Merit Financial Group first reported a position in Sempra in Q2 2023 and has held it in 12 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.