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NBC Securities’s Sempra SRE Stock Holding History

NBC Securities’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 		$7.69M Buy
79,155
+1,031
+1% +$94.3K 0.58% 21
2025
Q4 		$6.9M Buy
78,124
+41,655
+114% +$3.79M 0.52% 22
2025
Q3 		$3.28M Buy
36,469
+3,694
+11% +$299K 0.25% 91
2025
Q2 		$2.48M Sell
32,775
-38,513
-54% -$2.86M 0.2% 121
2025
Q1 		$5.09M Buy
71,288
+71,218
+101,740% +$5.55M 0.43% 35
2024
Q4 		$6.23K Sell
70
-71,749
-100% -$6.28M 0.57% 21
2024
Q3 		$6.01M Sell
71,819
-168
-0.2% -$13.4K 0.5% 26
2024
Q2 		$5.47M Buy
71,987
+2,564
+4% +$190K 0.5% 29
2024
Q1 		$4.99M Buy
69,423
+1,884
+3% +$135K 0.47% 30
2023
Q4 		$5.05M Buy
67,539
+2,062
+3% +$147K 0.51% 28
2023
Q3 		$4.45M Buy
+65,477
New +$4.72M 0.49% 31

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NBC Securities's SRE Position: Q1 2026 in Review

NBC Securities increased its Sempra (SRE) stake by 1.3% in Q1 2026, buying an estimated $94.3K and bringing the position to 79,155 shares worth $7.69M. The position accounts for 0.58% of the portfolio, ranked #21.

NBC Securities first reported a position in SRE in Q3 2023 and has held it in 11 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • NBC Securities held 79,155 shares of Sempra worth $7.69M as of Q1 2026.
  • NBC Securities bought 1,031 Sempra shares in Q1 2026, an estimated $94.3K.
  • Sempra made up 0.58% of NBC Securities's portfolio in Q1 2026, its #21 holding.
  • NBC Securities first reported a position in Sempra in Q3 2023 and has held it in 11 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.