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Summit Financial’s Sempra SRE Stock Holding History

Summit Financial’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 		$446K Buy
4,558
+205
+5% +$18.8K 0.01% 1037
2025
Q4 		$387K Buy
4,353
+1,097
+34% +$99.9K 0.01% 973
2025
Q3 		$293K Buy
3,256
+70
+2% +$5.67K ﹤0.01% 1069
2025
Q2 		$244K Sell
3,186
-614
-16% -$45.6K 0.01% 735
2025
Q1 		$271K Sell
3,800
-140
-4% -$10.9K 0.01% 632
2024
Q4 		$348K Buy
+3,940
New +$345K 0.01% 507

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

Summit Financial's SRE Position: Q1 2026 in Review

Summit Financial increased its Sempra (SRE) stake by 4.7% in Q1 2026, buying an estimated $18.8K and bringing the position to 4,558 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #1037.

Summit Financial first reported a position in SRE in Q4 2024 and has held it in 6 quarters since. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Summit Financial held 4,558 shares of Sempra worth $446K as of Q1 2026.
  • Summit Financial bought 205 Sempra shares in Q1 2026, an estimated $18.8K.
  • Sempra made up 0.01% of Summit Financial's portfolio in Q1 2026, its #1037 holding.
  • Summit Financial first reported a position in Sempra in Q4 2024 and has held it in 6 quarters since.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.