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 Q3	$311K	Hold	3,989	–	–	0.06%	90
2026 Q2	$370K	Hold	3,989	–	–	0.08%	78
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Summit Wealth & Retirement Planning's SRE Position: Q3 2026 in Review

Summit Wealth & Retirement Planning held its Sempra (SRE) position steady in Q3 2026 at 3,989 shares worth $311K. The position accounts for 0.06% of the portfolio, ranked #90.

Summit Wealth & Retirement Planning first reported a position in SRE in Q4 2018 and has held it in 13 quarters since. The position peaked at $543K in Q4 2019. 1,037 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

Summit Wealth & Retirement Planning held 3,989 shares of Sempra worth $311K as of Q3 2026.
Summit Wealth & Retirement Planning left its Sempra share count unchanged in Q3 2026.
Sempra made up 0.06% of Summit Wealth & Retirement Planning's portfolio in Q3 2026, its #90 holding.
Summit Wealth & Retirement Planning first reported a position in Sempra in Q4 2018 and has held it in 13 quarters since.
Summit Wealth & Retirement Planning's Sempra position peaked at $543K in Q4 2019.
1,037 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2026, filed 12 Nov 2026.