SPC
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Sigma Planning Corp’s Sempra SRE Stock Holding History

Sigma Planning Corp’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 		$239K Sell
2,458
-1,470
-37% -$135K 0.01% 1151
2025
Q4 		$347K Sell
3,928
-28
-0.7% -$2.55K 0.01% 953
2025
Q3 		$356K Sell
3,956
-1,843
-32% -$149K 0.01% 962
2025
Q2 		$439K Sell
5,799
-340
-6% -$25.2K 0.01% 837
2025
Q1 		$438K Sell
6,139
-284
-4% -$22.1K 0.01% 787
2024
Q4 		$563K Buy
6,423
+249
+4% +$21.8K 0.02% 691
2024
Q3 		$516K Buy
6,174
+46
+0.8% +$3.68K 0.02% 732
2024
Q2 		$466K Buy
6,128
+276
+5% +$20.4K 0.01% 753
2024
Q1 		$420K Buy
+5,852
New +$419K 0.01% 835
2023
Q4 		– Sell
-6,087
Closed -$414K – 1134
2023
Q3 		$414K Buy
6,087
+1,163
+24% +$83.9K 0.02% 790
2023
Q2 		$358K Sell
4,924
-136
-3% -$10.2K 0.01% 865
2023
Q1 		$382K Buy
5,060
+172
+4% +$13.2K 0.01% 918
2022
Q4 		$378K Sell
4,888
-32
-0.7% -$2.48K 0.01% 877
2022
Q3 		$369K Buy
4,920
+28
+0.6% +$2.27K 0.01% 859
2022
Q2 		$368K Sell
4,892
-2,840
-37% -$228K 0.01% 890
2022
Q1 		$650K Sell
7,732
-80
-1% -$5.75K 0.02% 733
2021
Q4 		$517K Buy
7,812
+1,826
+31% +$116K 0.01% 840
2021
Q3 		$379K Sell
5,986
-654
-10% -$43.2K 0.01% 935
2021
Q2 		$440K Sell
6,640
-54
-0.8% -$3.7K 0.01% 888
2021
Q1 		$444K Buy
6,694
+500
+8% +$31.1K 0.01% 809
2020
Q4 		$395K Buy
6,194
+524
+9% +$33.7K 0.01% 775
2020
Q3 		$336K Buy
+5,670
New +$349K 0.01% 753
2015
Q2 		– Sell
-6,928
Closed -$378K – 766
2015
Q1 		$378K Sell
6,928
-996
-13% -$54.9K 0.05% 449
2014
Q4 		$441K Buy
+7,924
New +$432K 0.06% 362

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

Sigma Planning Corp's SRE Position: Q1 2026 in Review

Sigma Planning Corp reduced its Sempra (SRE) stake by 37% in Q1 2026, selling an estimated $135K and leaving 2,458 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #1151.

Sigma Planning Corp first reported a position in SRE in Q4 2014 and has held it in 24 quarters since. The position peaked at $650K in Q1 2022. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Sigma Planning Corp held 2,458 shares of Sempra worth $239K as of Q1 2026.
  • Sigma Planning Corp sold 1,470 Sempra shares in Q1 2026, an estimated $135K.
  • Sempra made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #1151 holding.
  • Sigma Planning Corp first reported a position in Sempra in Q4 2014 and has held it in 24 quarters since.
  • Sigma Planning Corp's Sempra position peaked at $650K in Q1 2022.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.