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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SevenBridge Financial Group's SRE Position: Q1 2026 in Review

SevenBridge Financial Group increased its Sempra (SRE) stake by 1.7% in Q1 2026, buying an estimated $101K and bringing the position to 66,670 shares worth $6.16M. The position accounts for 0.96% of the portfolio, ranked #29.

SevenBridge Financial Group first reported a position in SRE in Q2 2016 and has held it in 24 quarters since. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • SevenBridge Financial Group held 66,670 shares of Sempra worth $6.16M as of Q1 2026.
  • SevenBridge Financial Group bought 1,101 Sempra shares in Q1 2026, an estimated $101K.
  • Sempra made up 0.96% of SevenBridge Financial Group's portfolio in Q1 2026, its #29 holding.
  • SevenBridge Financial Group first reported a position in Sempra in Q2 2016 and has held it in 24 quarters since.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on SevenBridge Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.