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 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 $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

MilWealth Group's SRE Position: Q1 2026 in Review

MilWealth Group held its Sempra (SRE) position steady in Q1 2026 at 388 shares worth $37.7K. The position accounts for 0.01% of the portfolio, ranked #48.

MilWealth Group first reported a position in SRE in Q4 2018 and has held it in 30 quarters since. The position peaked at $48.4K in Q1 2022. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

MilWealth Group held 388 shares of Sempra worth $37.7K as of Q1 2026.
MilWealth Group left its Sempra share count unchanged in Q1 2026.
Sempra made up 0.01% of MilWealth Group's portfolio in Q1 2026, its #48 holding.
MilWealth Group first reported a position in Sempra in Q4 2018 and has held it in 30 quarters since.
MilWealth Group's Sempra position peaked at $48.4K in Q1 2022.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on MilWealth Group's 13F filing for Q1 2026, filed 1 May 2026.