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SRE icon

NVWM LLC’s Sempra SRE Stock Holding History

NVWM LLC’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 		$1.94K Sell
20
-5
-20% -$458 ﹤0.01% 478
2025
Q4 		$2.21K Buy
25
+5
+25% +$455 ﹤0.01% 458
2025
Q3 		$1.8K Hold
20
– – ﹤0.01% 454
2025
Q2 		$1.51K Buy
20
+13
+186% +$965 ﹤0.01% 466
2025
Q1 		$500 Sell
7
-286
-98% -$22.3K ﹤0.01% 569
2024
Q4 		$25.7K Sell
293
-15
-5% -$1.31K 0.01% 261
2024
Q3 		$25.8K Sell
308
-196
-39% -$15.7K 0.01% 264
2024
Q2 		$38.6K Buy
504
+249
+98% +$18.4K 0.01% 239
2024
Q1 		$18.5K Buy
255
+3
+1% +$215 0.01% 278
2023
Q4 		$19.5K Sell
252
-800
-76% -$57.2K 0.01% 279
2023
Q3 		$72.2K Sell
1,052
-2
-0.2% -$144 0.02% 213
2023
Q2 		$76.7K Hold
1,054
– – 0.02% 221
2023
Q1 		$80.3K Buy
1,054
+26
+3% +$2K 0.03% 226
2022
Q4 		$80K Hold
1,028
– – 0.03% 212
2022
Q3 		$77K Buy
1,028
+8
+0.8% +$647 0.03% 214
2022
Q2 		$77K Buy
1,020
+220
+28% +$17.7K 0.03% 213
2022
Q1 		$68K Hold
800
– – 0.02% 240
2021
Q4 		$53K Hold
800
– – 0.02% 264
2021
Q3 		$51K Hold
800
– – 0.02% 254
2021
Q2 		$53K Hold
800
– – 0.02% 251
2021
Q1 		$53K Hold
800
– – 0.02% 231
2020
Q4 		$51K Hold
800
– – 0.02% 213
2020
Q3 		$47K Hold
800
– – 0.02% 193
2020
Q2 		$47K Hold
800
– – 0.03% 181
2020
Q1 		$46K Hold
800
– – 0.03% 173
2019
Q4 		$61K Hold
800
– – 0.04% 171
2019
Q3 		$59K Buy
+800
New +$56K 0.04% 184

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

NVWM LLC's SRE Position: Q1 2026 in Review

NVWM LLC reduced its Sempra (SRE) stake by 20% in Q1 2026, selling an estimated $458 and leaving 20 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

NVWM LLC first reported a position in SRE in Q3 2019 and has held it in 27 quarters since. The position peaked at $80.3K in Q1 2023. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • NVWM LLC held 20 shares of Sempra worth $1.94K as of Q1 2026.
  • NVWM LLC sold 5 Sempra shares in Q1 2026, an estimated $458.
  • Sempra made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #478 holding.
  • NVWM LLC first reported a position in Sempra in Q3 2019 and has held it in 27 quarters since.
  • NVWM LLC's Sempra position peaked at $80.3K in Q1 2023.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.