PFG Private Wealth Management’s Sempra SRE Stock Holding History

PFG Private Wealth Management’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	$325K	Buy	+3,508	New	+$326K	0.14%	60
2023 Q4	–	Sell	-2,166	Closed	-$147K	–	293
2023 Q3	$147K	Sell	2,166 -754	-26%	-$54.4K	0.11%	49
2023 Q2	$213K	Sell	2,920 -166	-5%	-$12.5K	0.13%	48
2023 Q1	$233K	Sell	3,086 -200	-6%	-$15.3K	0.15%	40
2022 Q4	$254K	Buy	3,286 +46	+1%	+$3.56K	0.16%	44
2022 Q3	$243K	Buy	3,240 +82	+3%	+$6.63K	0.16%	40
2022 Q2	$237K	Buy	+3,158	New	+$254K	0.13%	49

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

PFG Private Wealth Management's SRE Position: Q2 2026 in Review

PFG Private Wealth Management opened a new position in Sempra (SRE) in Q2 2026: 3,508 shares worth $325K. The stake represents 0.14% of the portfolio and ranks #60 among its holdings. This is a return to the name: PFG Private Wealth Management previously reported a position in SRE as recently as Q3 2023.

PFG Private Wealth Management first reported a position in SRE in Q2 2022 and has held it in 7 quarters since. 1,287 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

PFG Private Wealth Management held 3,508 shares of Sempra worth $325K as of Q2 2026.
Sempra was a new PFG Private Wealth Management position in Q2 2026.
Sempra made up 0.14% of PFG Private Wealth Management's portfolio in Q2 2026, its #60 holding.
PFG Private Wealth Management first reported a position in Sempra in Q2 2022 and has held it in 7 quarters since.
1,287 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on PFG Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.