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Prospera Financial Services’s Sempra SRE Stock Holding History

Prospera Financial 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 		$3.35M Sell
36,162
-531
-1% -$49.4K 0.05% 381
2026
Q1 		$3.57M Sell
36,693
-3,155
-8% -$289K 0.06% 354
2025
Q4 		$3.52M Sell
39,848
-495
-1% -$45.1K 0.06% 332
2025
Q3 		$3.63M Sell
40,343
-540
-1% -$43.7K 0.06% 327
2025
Q2 		$3.1M Buy
40,883
+2,909
+8% +$216K 0.06% 338
2025
Q1 		$2.71M Buy
37,974
+2,898
+8% +$226K 0.06% 319
2024
Q4 		$3.08M Buy
35,076
+621
+2% +$54.3K 0.07% 280
2024
Q3 		$2.88M Buy
34,455
+4,401
+15% +$352K 0.07% 279
2024
Q2 		$2.29M Buy
30,054
+2,957
+11% +$219K 0.06% 309
2024
Q1 		$1.95M Buy
27,097
+1,255
+5% +$89.9K 0.06% 332
2023
Q4 		$1.93M Buy
25,842
+7,250
+39% +$519K 0.06% 310
2023
Q3 		$1.26M Buy
18,592
+832
+5% +$60K 0.05% 375
2023
Q2 		$1.29M Buy
17,760
+1,176
+7% +$88.3K 0.05% 356
2023
Q1 		$1.25M Buy
16,584
+13,362
+415% +$1.03M 0.05% 359
2022
Q4 		$249K Buy
+3,222
New +$249K 0.01% 770
2022
Q3 		– Sell
-94
Closed -$7K – 1488
2022
Q2 		$7K Sell
94
-512
-84% -$41.1K ﹤0.01% 1417
2022
Q1 		$51K Buy
+606
New +$43.5K ﹤0.01% 1376
2021
Q4 		– Sell
-5,170
Closed -$327K – 902
2021
Q3 		$327K Sell
5,170
-1,632
-24% -$108K 0.02% 639
2021
Q2 		$450K Sell
6,802
-104
-2% -$7.12K 0.02% 554
2021
Q1 		$458K Sell
6,906
-978
-12% -$60.8K 0.03% 512
2020
Q4 		$503K Buy
7,884
+2,190
+38% +$141K 0.03% 421
2020
Q3 		$337K Buy
+5,694
New +$350K 0.13% 140
2020
Q1 		– Sell
-31,548
Closed -$2.39M – 614
2019
Q4 		$2.39M Buy
31,548
+25,716
+441% +$1.89M 0.18% 131
2019
Q3 		$430K Sell
5,832
-1,770
-23% -$124K 0.04% 349
2019
Q2 		$523K Buy
+7,602
New +$499K 0.06% 277

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Prospera Financial Services's SRE Position: Q2 2026 in Review

Prospera Financial Services reduced its Sempra (SRE) stake by 1.4% in Q2 2026, selling an estimated $49.4K and leaving 36,162 shares worth $3.35M. The position accounts for 0.05% of the portfolio, ranked #381.

Prospera Financial Services first reported a position in SRE in Q2 2019 and has held it in 25 quarters since. The position peaked at $3.63M in Q3 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Prospera Financial Services held 36,162 shares of Sempra worth $3.35M as of Q2 2026.
  • Prospera Financial Services sold 531 Sempra shares in Q2 2026, an estimated $49.4K.
  • Sempra made up 0.05% of Prospera Financial Services's portfolio in Q2 2026, its #381 holding.
  • Prospera Financial Services first reported a position in Sempra in Q2 2019 and has held it in 25 quarters since.
  • Prospera Financial Services's Sempra position peaked at $3.63M in Q3 2025.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.