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 Q2	$297K	Sell	3,205 -294	-8%	-$27.3K	0.03%	313
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NWF Advisory Services's SRE Position: Q2 2026 in Review

NWF Advisory Services reduced its Sempra (SRE) stake by 8.4% in Q2 2026, selling an estimated $27.3K and leaving 3,205 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #313.

NWF Advisory Services first reported a position in SRE in Q1 2023 and has held it in 14 quarters since. The position peaked at $433K in Q4 2024. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

NWF Advisory Services held 3,205 shares of Sempra worth $297K as of Q2 2026.
NWF Advisory Services sold 294 Sempra shares in Q2 2026, an estimated $27.3K.
Sempra made up 0.03% of NWF Advisory Services's portfolio in Q2 2026, its #313 holding.
NWF Advisory Services first reported a position in Sempra in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's Sempra position peaked at $433K in Q4 2024.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.