MWM
SRE icon

Modern Wealth Management’s Sempra SRE Stock Holding History

Modern 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 		$397K Buy
4,282
+1,615
+61% +$150K ﹤0.01% 788
2026
Q1 		$260K Buy
+2,667
New +$244K ﹤0.01% 763

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

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

Modern Wealth Management increased its Sempra (SRE) stake by 61% in Q2 2026, buying an estimated $150K and bringing the position to 4,282 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Modern Wealth Management first reported a position in SRE in Q1 2026 and has held it in 2 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Modern Wealth Management held 4,282 shares of Sempra worth $397K as of Q2 2026.
  • Modern Wealth Management bought 1,615 Sempra shares in Q2 2026, an estimated $150K.
  • Sempra made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #788 holding.
  • Modern Wealth Management first reported a position in Sempra in Q1 2026 and has held it in 2 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.