Summit Wealth & Retirement Planning’s Sempra SRE Stock Holding History

Summit Wealth & Retirement Planning’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	$388K	Hold	3,989	–	–	0.09%	73
2025 Q4	$352K	Hold	3,989	–	–	0.08%	73
2025 Q3	$359K	Hold	3,989	–	–	0.09%	70
2025 Q2	$302K	Buy	+3,989	New	+$296K	0.08%	76
2020 Q3	–	Sell	-7,182	Closed	-$421K	–	112
2020 Q2	$421K	Buy	7,182 +6	+0.1%	+$369	0.2%	81
2020 Q1	$405K	Buy	7,176 +4	+0.1%	+$284	0.22%	78
2019 Q4	$543K	Buy	7,172 +4	+0.1%	+$293	0.24%	78
2019 Q3	$529K	Sell	7,168 -546	-7%	-$38.2K	0.32%	67
2019 Q2	$530K	Buy	7,714 +6	+0.1%	+$394	0.31%	73
2019 Q1	$485K	Sell	7,708 -1,008	-12%	-$59.4K	0.29%	81
2018 Q4	$471K	Buy	+8,716	New	+$497K	0.36%	65

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Wealth & Retirement Planning's SRE Position: Q1 2026 in Review

Summit Wealth & Retirement Planning held its Sempra (SRE) position steady in Q1 2026 at 3,989 shares worth $388K. The position accounts for 0.09% of the portfolio, ranked #73.

Summit Wealth & Retirement Planning first reported a position in SRE in Q4 2018 and has held it in 11 quarters since. The position peaked at $543K in Q4 2019. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Summit Wealth & Retirement Planning held 3,989 shares of Sempra worth $388K as of Q1 2026.
Summit Wealth & Retirement Planning left its Sempra share count unchanged in Q1 2026.
Sempra made up 0.09% of Summit Wealth & Retirement Planning's portfolio in Q1 2026, its #73 holding.
Summit Wealth & Retirement Planning first reported a position in Sempra in Q4 2018 and has held it in 11 quarters since.
Summit Wealth & Retirement Planning's Sempra position peaked at $543K in Q4 2019.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2026, filed 11 May 2026.