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Stephens Inc’s Sempra SRE Stock Holding History

Stephens Inc’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 		$588K Sell
6,056
-1,106
-15% -$101K 0.01% 806
2025
Q4 		$632K Sell
7,162
-2,727
-28% -$248K 0.01% 766
2025
Q3 		$890K Sell
9,889
-1,562
-14% -$126K 0.01% 668
2025
Q2 		$868K Sell
11,451
-240
-2% -$17.8K 0.01% 659
2025
Q1 		$834K Sell
11,691
-439
-4% -$34.2K 0.01% 659
2024
Q4 		$1.06M Sell
12,130
-901
-7% -$78.8K 0.01% 591
2024
Q3 		$1.09M Buy
13,031
+101
+0.8% +$8.08K 0.02% 585
2024
Q2 		$983K Buy
12,930
+779
+6% +$57.6K 0.02% 596
2024
Q1 		$873K Buy
12,151
+623
+5% +$44.6K 0.01% 620
2023
Q4 		$861K Buy
11,528
+470
+4% +$33.6K 0.01% 574
2023
Q3 		$752K Buy
11,058
+84
+0.8% +$6.06K 0.01% 595
2023
Q2 		$799K Buy
10,974
+330
+3% +$24.8K 0.01% 602
2023
Q1 		$804K Buy
10,644
+2,170
+26% +$166K 0.02% 584
2022
Q4 		$655K Sell
8,474
-36
-0.4% -$2.79K 0.01% 612
2022
Q3 		$638K Sell
8,510
-60
-0.7% -$4.86K 0.01% 622
2022
Q2 		$644K Sell
8,570
-810
-9% -$65K 0.01% 643
2022
Q1 		$788K Sell
9,380
-302
-3% -$21.7K 0.01% 653
2021
Q4 		$640K Buy
9,682
+120
+1% +$7.6K 0.01% 773
2021
Q3 		$605K Sell
9,562
-1,660
-15% -$110K 0.01% 800
2021
Q2 		$743K Buy
11,222
+2,236
+25% +$153K 0.01% 750
2021
Q1 		$596K Buy
8,986
+778
+9% +$48.4K 0.01% 792
2020
Q4 		$523K Buy
8,208
+1,718
+26% +$111K 0.01% 757
2020
Q3 		$384K Buy
6,490
+1,544
+31% +$95K 0.01% 807
2020
Q2 		$290K Buy
4,946
+1,162
+31% +$71.4K 0.01% 850
2020
Q1 		$214K Buy
3,784
+634
+20% +$45K 0.01% 871
2019
Q4 		$239K Sell
3,150
-146
-4% -$10.7K 0.01% 955
2019
Q3 		$243K Buy
3,296
+80
+2% +$5.6K 0.01% 989
2019
Q2 		$221K Sell
3,216
-498
-13% -$32.7K 0.01% 1037
2019
Q1 		$234K Buy
+3,714
New +$219K 0.01% 1005

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

Stephens Inc's SRE Position: Q1 2026 in Review

Stephens Inc reduced its Sempra (SRE) stake by 15% in Q1 2026, selling an estimated $101K and leaving 6,056 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #806.

Stephens Inc first reported a position in SRE in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.09M in Q3 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Stephens Inc held 6,056 shares of Sempra worth $588K as of Q1 2026.
  • Stephens Inc sold 1,106 Sempra shares in Q1 2026, an estimated $101K.
  • Sempra made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #806 holding.
  • Stephens Inc first reported a position in Sempra in Q1 2019 and has held it in 29 quarters since.
  • Stephens Inc's Sempra position peaked at $1.09M in Q3 2024.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.