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New England Capital Financial Advisors’s Sempra SRE Stock Holding History

New England Capital Financial Advisors’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 		$19K Hold
205
– – ﹤0.01% 212
2026
Q1 		$19.9K Hold
205
– – 0.01% 194
2025
Q4 		$18.1K Hold
205
– – 0.01% 209
2025
Q3 		$18.4K Hold
205
– – 0.01% 198
2025
Q2 		$15.5K Hold
205
– – 0.01% 204
2025
Q1 		$14.6K Hold
205
– – 0.01% 204
2024
Q4 		$18K Hold
205
– – 0.01% 190
2024
Q3 		$17.1K Hold
205
– – 0.01% 191
2024
Q2 		$15.6K Hold
205
– – 0.01% 197
2024
Q1 		$14.7K Buy
205
+2
+1% +$143 0.01% 202
2023
Q4 		$15.2K Buy
203
+1
+0.5% +$72 0.01% 203
2023
Q3 		$13.7K Buy
202
+2
+1% +$144 0.01% 205
2023
Q2 		$14.6K Buy
200
+2
+1% +$150 0.01% 194
2023
Q1 		$15K Hold
198
– – 0.01% 209
2022
Q4 		$15.7K Buy
+198
New +$15.3K 0.01% 210

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New England Capital Financial Advisors's SRE Position: Q2 2026 in Review

New England Capital Financial Advisors held its Sempra (SRE) position steady in Q2 2026 at 205 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

New England Capital Financial Advisors first reported a position in SRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.9K in Q1 2026. 895 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • New England Capital Financial Advisors held 205 shares of Sempra worth $19K as of Q2 2026.
  • New England Capital Financial Advisors left its Sempra share count unchanged in Q2 2026.
  • Sempra made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #212 holding.
  • New England Capital Financial Advisors first reported a position in Sempra in Q4 2022 and has held it in 15 quarters since.
  • New England Capital Financial Advisors's Sempra position peaked at $19.9K in Q1 2026.
  • 895 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.