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Sunbelt Securities’s Sempra SRE Stock Holding History

Sunbelt Securities’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 		$620K Sell
6,380
-25
-0.4% -$2.29K 0.04% 358
2025
Q4 		$565K Sell
6,405
-91
-1% -$8.29K 0.04% 368
2025
Q3 		$585K Buy
6,496
+53
+0.8% +$4.29K 0.04% 349
2025
Q2 		$565K Buy
6,443
+47
+0.7% +$3.49K 0.05% 321
2025
Q1 		$456K Sell
6,396
-47
-0.7% -$3.66K 0.04% 346
2024
Q4 		$563K Sell
6,443
-67
-1% -$5.86K 0.05% 322
2024
Q3 		$544K Sell
6,510
-193
-3% -$15.4K 0.05% 333
2024
Q2 		$510K Buy
6,703
+27
+0.4% +$2K 0.05% 337
2024
Q1 		$480K Buy
6,676
+2,372
+55% +$170K 0.05% 336
2023
Q4 		$322K Buy
4,304
+36
+0.8% +$2.58K 0.04% 397
2023
Q3 		$290K Buy
4,268
+54
+1% +$3.9K 0.04% 414
2023
Q2 		$307K Buy
4,214
+102
+2% +$7.66K 0.04% 386
2023
Q1 		$307K Buy
+4,112
New +$315K 0.05% 354
2020
Q1 		– Sell
-8,870
Closed -$672K – 620
2019
Q4 		$672K Buy
8,870
+42
+0.5% +$3.08K 0.07% 261
2019
Q3 		$652K Buy
+8,828
New +$618K 0.07% 242

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

Sunbelt Securities's SRE Position: Q1 2026 in Review

Sunbelt Securities reduced its Sempra (SRE) stake by 0.39% in Q1 2026, selling an estimated $2.29K and leaving 6,380 shares worth $620K. The position accounts for 0.04% of the portfolio, ranked #358.

Sunbelt Securities first reported a position in SRE in Q3 2019 and has held it in 15 quarters since. The position peaked at $672K in Q4 2019. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Sunbelt Securities held 6,380 shares of Sempra worth $620K as of Q1 2026.
  • Sunbelt Securities sold 25 Sempra shares in Q1 2026, an estimated $2.29K.
  • Sempra made up 0.04% of Sunbelt Securities's portfolio in Q1 2026, its #358 holding.
  • Sunbelt Securities first reported a position in Sempra in Q3 2019 and has held it in 15 quarters since.
  • Sunbelt Securities's Sempra position peaked at $672K in Q4 2019.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.