MilWealth Group’s Sempra SRE Stock Holding History

MilWealth 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	$36K	Hold	388	–	–	0.01%	50
2026 Q1	$37.7K	Hold	388	–	–	0.01%	48
2025 Q4	$34.3K	Hold	388	–	–	0.01%	50
2025 Q3	$34.9K	Hold	388	–	–	0.01%	46
2025 Q2	$29.4K	Hold	388	–	–	0.01%	46
2025 Q1	$27.7K	Hold	388	–	–	0.01%	46
2024 Q4	$34K	Hold	388	–	–	0.01%	62
2024 Q3	$32.4K	Hold	388	–	–	0.01%	47
2024 Q2	$29.5K	Hold	388	–	–	0.01%	45
2024 Q1	$27.9K	Hold	388	–	–	0.01%	47
2023 Q4	$29K	Hold	388	–	–	0.01%	47
2023 Q3	$26.4K	Sell	388 -188	-33%	-$13.6K	0.01%	47
2023 Q2	$41.9K	Hold	576	–	–	0.02%	38
2023 Q1	$43.5K	Hold	576	–	–	0.02%	37
2022 Q4	$44.5K	Hold	576	–	–	0.02%	37
2022 Q3	$43.2K	Hold	576	–	–	0.02%	35
2022 Q2	$43.3K	Hold	576	–	–	0.02%	40
2022 Q1	$48.4K	Hold	576	–	–	0.02%	40
2021 Q4	$38.1K	Hold	576	–	–	0.01%	45
2021 Q3	$36.4K	Hold	576	–	–	0.01%	45
2021 Q2	$38.2K	Hold	576	–	–	0.02%	37
2021 Q1	$38.2K	Hold	576	–	–	0.02%	35
2020 Q4	$36.7K	Hold	576	–	–	0.02%	34
2020 Q3	$34.1K	Hold	576	–	–	0.02%	34
2020 Q2	$33.8K	Hold	576	–	–	0.02%	35
2020 Q1	$32.5K	Hold	576	–	–	0.03%	36
2019 Q4	$43.6K	Hold	576	–	–	0.03%	34
2019 Q3	$42.5K	Hold	576	–	–	0.04%	34
2019 Q2	$39.6K	Hold	576	–	–	0.03%	31
2019 Q1	$36.2K	Hold	576	–	–	0.03%	33
2018 Q4	$31.2K	Buy	+576	New	+$32.8K	0.03%	37

Other funds holding SRE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MilWealth Group's SRE Position: Q2 2026 in Review

MilWealth Group held its Sempra (SRE) position steady in Q2 2026 at 388 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #50.

MilWealth Group first reported a position in SRE in Q4 2018 and has held it in 31 quarters since. The position peaked at $48.4K in Q1 2022. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

MilWealth Group held 388 shares of Sempra worth $36K as of Q2 2026.
MilWealth Group left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.01% of MilWealth Group's portfolio in Q2 2026, its #50 holding.
MilWealth Group first reported a position in Sempra in Q4 2018 and has held it in 31 quarters since.
MilWealth Group's Sempra position peaked at $48.4K in Q1 2022.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on MilWealth Group's 13F filing for Q2 2026, filed 3 Aug 2026.