NWF Advisory Services’s Sempra SRE Stock Holding History

NWF Advisory Services’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	$340K	Buy	3,499 +211	+6%	+$19.3K	0.04%	276
2025 Q4	$290K	Sell	3,288 -213	-6%	-$19.4K	0.03%	289
2025 Q3	$315K	Sell	3,501 -863	-20%	-$69.9K	0.03%	285
2025 Q2	$331K	Buy	4,364 +844	+24%	+$62.7K	0.04%	270
2025 Q1	$251K	Sell	3,520 -1,384	-28%	-$108K	0.04%	276
2024 Q4	$433K	Sell	4,904 -148	-3%	-$13K	0.06%	156
2024 Q3	$422K	Buy	5,052 +7	+0.1%	+$560	0.06%	190
2024 Q2	$384K	Buy	5,045 +7	+0.1%	+$517	0.06%	191
2024 Q1	$362K	Buy	5,038 +967	+24%	+$69.3K	0.06%	204
2023 Q4	$304K	Sell	4,071 -139	-3%	-$9.94K	0.06%	200
2023 Q3	$286K	Hold	4,210	–	–	0.07%	190
2023 Q2	$306K	Hold	4,210	–	–	0.07%	182
2023 Q1	$306K	Buy	+4,210	New	+$323K	0.07%	181

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NWF Advisory Services's SRE Position: Q1 2026 in Review

NWF Advisory Services increased its Sempra (SRE) stake by 6.4% in Q1 2026, buying an estimated $19.3K and bringing the position to 3,499 shares worth $340K. The position accounts for 0.04% of the portfolio, ranked #276.

NWF Advisory Services first reported a position in SRE in Q1 2023 and has held it in 13 quarters since. The position peaked at $433K in Q4 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

NWF Advisory Services held 3,499 shares of Sempra worth $340K as of Q1 2026.
NWF Advisory Services bought 211 Sempra shares in Q1 2026, an estimated $19.3K.
Sempra made up 0.04% of NWF Advisory Services's portfolio in Q1 2026, its #276 holding.
NWF Advisory Services first reported a position in Sempra in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's Sempra position peaked at $433K in Q4 2024.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.