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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
Q2 		$2.32K Buy
25
+5
+25% +$465 ﹤0.01% 474
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 $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

NVWM LLC's SRE Position: Q2 2026 in Review

NVWM LLC increased its Sempra (SRE) stake by 25% in Q2 2026, buying an estimated $465 and bringing the position to 25 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

NVWM LLC first reported a position in SRE in Q3 2019 and has held it in 28 quarters since. The position peaked at $80.3K in Q1 2023. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • NVWM LLC held 25 shares of Sempra worth $2.32K as of Q2 2026.
  • NVWM LLC bought 5 Sempra shares in Q2 2026, an estimated $465.
  • Sempra made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #474 holding.
  • NVWM LLC first reported a position in Sempra in Q3 2019 and has held it in 28 quarters since.
  • NVWM LLC's Sempra position peaked at $80.3K in Q1 2023.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.