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SevenBridge Financial Group’s Sempra SRE Stock Holding History

SevenBridge Financial Group’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 		$5.74M Buy
68,419
+1,749
+3% +$163K 0.84% 38
2026
Q1 		$6.16M Buy
66,670
+1,101
+2% +$101K 0.96% 29
2025
Q4 		$5.68M Buy
65,569
+4,376
+7% +$398K 0.91% 30
2025
Q3 		$5.66M Buy
61,193
+5,286
+9% +$428K 0.93% 26
2025
Q2 		$4.59M Buy
55,907
+6,588
+13% +$489K 0.81% 30
2025
Q1 		$3.73M Buy
49,319
+16,514
+50% +$1.29M 0.73% 36
2024
Q4 		$2.74M Buy
32,805
+11,879
+57% +$1.04M 0.52% 61
2024
Q3 		$1.93M Buy
20,926
+1,595
+8% +$128K 0.37% 73
2024
Q2 		$1.49M Buy
19,331
+1,605
+9% +$119K 0.33% 80
2024
Q1 		$1.29M Buy
17,726
+5,574
+46% +$399K 0.29% 85
2023
Q4 		$908K Buy
12,152
+1,385
+13% +$99.1K 0.21% 102
2023
Q3 		$732K Buy
+10,767
New +$777K 0.19% 108
2019
Q3 		– Sell
-198
Closed -$14K – 512
2019
Q2 		$14K Hold
198
– – 0.01% 424
2019
Q1 		$12K Hold
198
– – ﹤0.01% 397
2018
Q4 		$11K Hold
198
– – 0.01% 364
2018
Q3 		$11K Hold
198
– – 0.01% 406
2018
Q2 		$11K Buy
198
+38
+24% +$2.08K 0.01% 415
2018
Q1 		$9K Sell
160
-110
-41% -$5.93K 0.01% 439
2017
Q4 		$14K Hold
270
– – 0.01% 411
2017
Q3 		$15K Sell
270
-202
-43% -$11.7K 0.01% 404
2017
Q2 		$27K Hold
472
– – 0.02% 348
2017
Q1 		$26K Sell
472
-574
-55% -$30.5K 0.02% 340
2016
Q4 		$55K Hold
1,046
– – 0.04% 243
2016
Q3 		$55K Sell
1,046
-162
-13% -$8.82K 0.04% 240
2016
Q2 		$69K Buy
+1,208
New +$64K 0.05% 232

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

SevenBridge Financial Group's SRE Position: Q2 2026 in Review

SevenBridge Financial Group increased its Sempra (SRE) stake by 2.6% in Q2 2026, buying an estimated $163K and bringing the position to 68,419 shares worth $5.74M. The position accounts for 0.84% of the portfolio, ranked #38.

SevenBridge Financial Group first reported a position in SRE in Q2 2016 and has held it in 25 quarters since. The position peaked at $6.16M in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • SevenBridge Financial Group held 68,419 shares of Sempra worth $5.74M as of Q2 2026.
  • SevenBridge Financial Group bought 1,749 Sempra shares in Q2 2026, an estimated $163K.
  • Sempra made up 0.84% of SevenBridge Financial Group's portfolio in Q2 2026, its #38 holding.
  • SevenBridge Financial Group first reported a position in Sempra in Q2 2016 and has held it in 25 quarters since.
  • SevenBridge Financial Group's Sempra position peaked at $6.16M in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on SevenBridge Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.