PlanVest Financial’s Sempra SRE Stock Holding History

PlanVest Financial’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	$15.7K	Hold	169	–	–	0.01%	367
2026 Q1	$16.4K	Buy	+169	New	+$15.5K	0.01%	337

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

PlanVest Financial's SRE Position: Q2 2026 in Review

PlanVest Financial held its Sempra (SRE) position steady in Q2 2026 at 169 shares worth $15.7K. The position accounts for 0.01% of the portfolio, ranked #367.

PlanVest Financial first reported a position in SRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $16.4K in Q1 2026. 1,254 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

PlanVest Financial held 169 shares of Sempra worth $15.7K as of Q2 2026.
PlanVest Financial left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.01% of PlanVest Financial's portfolio in Q2 2026, its #367 holding.
PlanVest Financial first reported a position in Sempra in Q1 2026 and has held it in 2 quarters since.
PlanVest Financial's Sempra position peaked at $16.4K in Q1 2026.
1,254 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on PlanVest Financial's 13F filing for Q2 2026, filed 10 Aug 2026.