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Summit Securities Group’s Sempra SRE Stock Holding History

Summit Securities 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
2021
Q4 		– Sell
-60
Closed -$380K – 932
2021
Q3 		$380K Buy
+60
New +$3.96K 0.03% 463

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 Securities Group's SRE Position: Q1 2026 in Review

Summit Securities Group reduced its Sempra (SRE) stake by 89% in Q1 2026, selling an estimated $79K and leaving 107 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Summit Securities Group first reported a position in SRE in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.21M in Q2 2018. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Summit Securities Group held 107 shares of Sempra worth $10.4K as of Q1 2026.
  • Summit Securities Group sold 863 Sempra shares in Q1 2026, an estimated $79K.
  • Sempra made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #663 holding.
  • Summit Securities Group first reported a position in Sempra in Q2 2013 and has held it in 17 quarters since.
  • Summit Securities Group's Sempra position peaked at $2.21M in Q2 2018.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.