Syntegra Private Wealth Group’s Sempra SRE Stock Holding History

Syntegra Private Wealth 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
2026 Q2	$503K	Buy	5,428 +31	+0.6%	+$2.88K	0.04%	121
2026 Q1	$524K	Sell	5,397 -220	-4%	-$20.1K	0.05%	105
2025 Q4	$496K	Buy	5,617 +6	+0.1%	+$546	0.05%	107
2025 Q3	$505K	Buy	5,611 +17	+0.3%	+$1.38K	0.05%	103
2025 Q2	$424K	Buy	5,594 +88	+2%	+$6.53K	0.04%	110
2025 Q1	$393K	Buy	5,506 +102	+2%	+$7.95K	0.05%	103
2024 Q4	$474K	Buy	5,404 +12	+0.2%	+$1.05K	0.05%	85
2024 Q3	$451K	Buy	5,392 +7	+0.1%	+$560	0.05%	91
2024 Q2	$410K	Buy	5,385 +38	+0.7%	+$2.81K	0.05%	90
2024 Q1	$384K	Sell	5,347 -844	-14%	-$60.5K	0.05%	93
2023 Q4	$463K	Sell	6,191 -23	-0.4%	-$1.65K	0.07%	68
2023 Q3	$423K	Hold	6,214	–	–	0.07%	75
2023 Q2	$452K	Hold	6,214	–	–	0.07%	75
2023 Q1	$470K	Hold	6,214	–	–	0.08%	71
2022 Q4	$480K	Buy	+6,214	New	+$481K	0.1%	59

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Syntegra Private Wealth Group's SRE Position: Q2 2026 in Review

Syntegra Private Wealth Group increased its Sempra (SRE) stake by 0.57% in Q2 2026, buying an estimated $2.88K and bringing the position to 5,428 shares worth $503K. The position accounts for 0.04% of the portfolio, ranked #121.

Syntegra Private Wealth Group first reported a position in SRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $524K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Syntegra Private Wealth Group held 5,428 shares of Sempra worth $503K as of Q2 2026.
Syntegra Private Wealth Group bought 31 Sempra shares in Q2 2026, an estimated $2.88K.
Sempra made up 0.04% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #121 holding.
Syntegra Private Wealth Group first reported a position in Sempra in Q4 2022 and has held it in 15 quarters since.
Syntegra Private Wealth Group's Sempra position peaked at $524K in Q1 2026.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.