NW
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
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 $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

NewEdge Wealth's SRE Position: Q1 2026 in Review

NewEdge Wealth reduced its Sempra (SRE) stake by 19% in Q1 2026, selling an estimated $553K and leaving 26,290 shares worth $2.55M. The position accounts for 0.03% of the portfolio, ranked #362.

NewEdge Wealth first reported a position in SRE in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.9M in Q3 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • NewEdge Wealth held 26,290 shares of Sempra worth $2.55M as of Q1 2026.
  • NewEdge Wealth sold 6,042 Sempra shares in Q1 2026, an estimated $553K.
  • Sempra made up 0.03% of NewEdge Wealth's portfolio in Q1 2026, its #362 holding.
  • NewEdge Wealth first reported a position in Sempra in Q4 2021 and has held it in 18 quarters since.
  • NewEdge Wealth's Sempra position peaked at $2.9M in Q3 2024.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.