TFC Financial Management’s Sempra SRE Stock Holding History

TFC Financial Management’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	$5.34K	Hold	55	–	–	﹤0.01%	446
2025 Q4	$4.86K	Hold	55	–	–	﹤0.01%	453
2025 Q3	$4.95K	Hold	55	–	–	﹤0.01%	459
2025 Q2	$4.17K	Buy	55 +3	+6%	+$223	﹤0.01%	434
2025 Q1	$3.71K	Hold	52	–	–	﹤0.01%	424
2024 Q4	$4.56K	Hold	52	–	–	﹤0.01%	427
2024 Q3	$4.35K	Hold	52	–	–	﹤0.01%	433
2024 Q2	$3.96K	Sell	52 -3	-5%	-$222	﹤0.01%	412
2024 Q1	$3.95K	Buy	55 +3	+6%	+$215	﹤0.01%	407
2023 Q4	$3.89K	Buy	52 +30	+136%	+$2.15K	﹤0.01%	400
2023 Q3	$1.5K	Sell	22 -10	-31%	-$721	﹤0.01%	498
2023 Q2	$2.33K	Sell	32 -6	-16%	-$451	﹤0.01%	431
2023 Q1	$2.87K	Buy	38 +16	+73%	+$1.23K	﹤0.01%	432
2022 Q4	$1.7K	Hold	22	–	–	﹤0.01%	413
2022 Q3	$2K	Hold	22	–	–	﹤0.01%	425
2022 Q2	$2K	Hold	22	–	–	﹤0.01%	420
2022 Q1	$2K	Hold	22	–	–	﹤0.01%	436
2021 Q4	$1K	Hold	22	–	–	﹤0.01%	559
2021 Q3	$1K	Hold	22	–	–	﹤0.01%	546
2021 Q2	$1K	Hold	22	–	–	﹤0.01%	551
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	542
2020 Q4	$1K	Hold	22	–	–	﹤0.01%	526
2020 Q3	$1K	Buy	+22	New	+$1.35K	﹤0.01%	499

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

TFC Financial Management's SRE Position: Q1 2026 in Review

TFC Financial Management held its Sempra (SRE) position steady in Q1 2026 at 55 shares worth $5.34K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

TFC Financial Management first reported a position in SRE in Q3 2020 and has held it in 23 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

TFC Financial Management held 55 shares of Sempra worth $5.34K as of Q1 2026.
TFC Financial Management left its Sempra share count unchanged in Q1 2026.
Sempra made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #446 holding.
TFC Financial Management first reported a position in Sempra in Q3 2020 and has held it in 23 quarters since.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.