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USA Financial Formulas’s Sempra SRE Stock Holding History

USA Financial Formulas’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 		– Sell
-7,511
Closed -$663K – 516
2025
Q4 		$663K Buy
+7,511
New +$684K 0.12% 67
2025
Q2 		– Sell
-13
Closed -$928 – 342
2025
Q1 		$928 Sell
13
-13,646
-100% -$1.06M ﹤0.01% 268
2024
Q4 		$1.2M Buy
+13,659
New +$1.2M 0.19% 41
2023
Q3 		– Sell
-6
Closed -$437 – 545
2023
Q2 		$437 Hold
6
– – ﹤0.01% 443
2023
Q1 		$453 Buy
+6
New +$460 ﹤0.01% 373
2022
Q3 		$1.07M Buy
14,248
+14,242
+237,367% +$1.15M 1.68% 27
2022
Q2 		$0 Hold
6
– – ﹤0.01% 436
2022
Q1 		$1K Hold
6
– – ﹤0.01% 333
2021
Q4 		$0 Sell
6
-16
-73% -$1.01K ﹤0.01% 482
2021
Q3 		$1K Buy
22
+16
+267% +$1.06K ﹤0.01% 380
2021
Q2 		$0 Hold
6
– – ﹤0.01% 441
2021
Q1 		$0 Sell
6
-12
-67% -$746 ﹤0.01% 425
2020
Q4 		$1K Sell
18
-64
-78% -$4.12K ﹤0.01% 301
2020
Q3 		$5K Buy
82
+54
+193% +$3.32K ﹤0.01% 174
2020
Q2 		$2K Sell
28
-30
-52% -$1.84K ﹤0.01% 132
2020
Q1 		$3K Sell
58
-33,064
-100% -$2.35M ﹤0.01% 170
2019
Q4 		$2.51M Buy
33,122
+33,108
+236,486% +$2.43M 1.04% 46
2019
Q3 		$1K Buy
+14
New +$980 ﹤0.01% 199

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USA Financial Formulas's SRE Position: Q1 2026 in Review

USA Financial Formulas sold out of Sempra (SRE) in Q1 2026, closing a stake of 7,511 shares — an estimated $663K sold.

USA Financial Formulas first reported a position in SRE in Q3 2019 and held it in 18 quarters. The position peaked at $2.51M in Q4 2019. 1,272 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • USA Financial Formulas reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • USA Financial Formulas sold 7,511 Sempra shares in Q1 2026, an estimated $663K.
  • USA Financial Formulas first reported a position in Sempra in Q3 2019 and held it in 18 quarters.
  • USA Financial Formulas's Sempra position peaked at $2.51M in Q4 2019.
  • 1,272 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.