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SRE icon

NewEdge Wealth’s Sempra SRE Stock Holding History

NewEdge Wealth’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 		$2.64M Buy
28,445
+2,155
+8% +$200K 0.03% 386
2026
Q1 		$2.55M Sell
26,290
-6,042
-19% -$553K 0.03% 362
2025
Q4 		$2.85M Buy
32,332
+3,938
+14% +$359K 0.03% 360
2025
Q3 		$2.62M Sell
28,394
-756
-3% -$61.2K 0.04% 328
2025
Q2 		$2.41M Sell
29,150
-1,424
-5% -$106K 0.04% 344
2025
Q1 		$2.18M Sell
30,574
-1,962
-6% -$153K 0.04% 343
2024
Q4 		$2.85M Sell
32,536
-2,111
-6% -$185K 0.05% 288
2024
Q3 		$2.9M Buy
34,647
+2,490
+8% +$199K 0.05% 298
2024
Q2 		$2.45M Sell
32,157
-742
-2% -$54.8K 0.05% 295
2024
Q1 		$2.4M Buy
32,899
+879
+3% +$63K 0.05% 292
2023
Q4 		$2.39M Sell
32,020
-988
-3% -$70.7K 0.06% 269
2023
Q3 		$2.25M Buy
33,008
+5,642
+21% +$407K 0.07% 233
2023
Q2 		$1.99M Buy
27,366
+3,786
+16% +$284K 0.07% 252
2023
Q1 		$1.78M Buy
23,580
+382
+2% +$29.3K 0.07% 241
2022
Q4 		$1.79M Buy
23,198
+1,654
+8% +$128K 0.08% 224
2022
Q3 		$1.61M Sell
21,544
-2,646
-11% -$214K 0.08% 219
2022
Q2 		$1.82M Buy
24,190
+17,798
+278% +$1.43M 0.08% 201
2022
Q1 		$537K Buy
6,392
+2,924
+84% +$210K 0.02% 292
2021
Q4 		$229K Buy
+3,468
New +$220K 0.01% 375

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

NewEdge Wealth's SRE Position: Q2 2026 in Review

NewEdge Wealth increased its Sempra (SRE) stake by 8.2% in Q2 2026, buying an estimated $200K and bringing the position to 28,445 shares worth $2.64M. The position accounts for 0.03% of the portfolio, ranked #386.

NewEdge Wealth first reported a position in SRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.9M in Q3 2024. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • NewEdge Wealth held 28,445 shares of Sempra worth $2.64M as of Q2 2026.
  • NewEdge Wealth bought 2,155 Sempra shares in Q2 2026, an estimated $200K.
  • Sempra made up 0.03% of NewEdge Wealth's portfolio in Q2 2026, its #386 holding.
  • NewEdge Wealth first reported a position in Sempra in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Wealth's Sempra position peaked at $2.9M in Q3 2024.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.