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

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.