Phillips Financial Management’s Sempra SRE Stock Holding History

Phillips Financial 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 Q1	–	Sell	-2,543	Closed	-$225K	–	312
2025 Q4	$225K	Buy	2,543 +30	+1%	+$2.73K	0.01%	192
2025 Q3	$226K	Buy	+2,513	New	+$204K	0.01%	197
2025 Q1	–	Sell	-2,560	Closed	-$225K	–	265
2024 Q4	$225K	Buy	2,560 +165	+7%	+$14.4K	0.02%	168
2024 Q3	$200K	Buy	+2,395	New	+$192K	0.02%	182
2024 Q1	–	Sell	-2,776	Closed	-$207K	–	268
2023 Q4	$207K	Buy	+2,776	New	+$199K	0.02%	163
2023 Q2	–	Sell	-2,722	Closed	-$206K	–	239
2023 Q1	$206K	Sell	2,722 -26	-0.9%	-$2K	0.02%	158
2022 Q4	$212K	Buy	2,748 +20	+0.7%	+$1.55K	0.02%	146
2022 Q3	$205K	Buy	+2,728	New	+$221K	0.02%	141
2022 Q2	–	Sell	-2,664	Closed	-$224K	–	138
2022 Q1	$224K	Buy	+2,664	New	+$191K	0.02%	134

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

Phillips Financial Management's SRE Position: Q1 2026 in Review

Phillips Financial Management sold out of Sempra (SRE) in Q1 2026, closing a stake of 2,543 shares — an estimated $225K sold.

Phillips Financial Management first reported a position in SRE in Q1 2022 and held it in 9 quarters. The position peaked at $226K in Q3 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Phillips Financial Management reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
Phillips Financial Management sold 2,543 Sempra shares in Q1 2026, an estimated $225K.
Phillips Financial Management first reported a position in Sempra in Q1 2022 and held it in 9 quarters.
Phillips Financial Management's Sempra position peaked at $226K in Q3 2025.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.