Valley Wealth Managers’s Sempra SRE Stock Holding History

Valley Wealth Managers’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	$105K	Hold	1,084	–	–	0.01%	184
2025 Q4	$95.7K	Hold	1,084	–	–	0.01%	190
2025 Q3	$97.5K	Hold	1,084	–	–	0.01%	184
2025 Q2	$82.1K	Hold	1,084	–	–	0.01%	183
2025 Q1	$77.4K	Hold	1,084	–	–	0.01%	190
2024 Q4	$95.1K	Hold	1,084	–	–	0.01%	192
2024 Q3	$90.7K	Sell	1,084 -50	-4%	-$4K	0.01%	194
2024 Q2	$86.3K	Buy	1,134 +50	+5%	+$3.7K	0.01%	201
2024 Q1	$77.9K	Hold	1,084	–	–	0.01%	201
2023 Q4	$81K	Hold	1,084	–	–	0.01%	203
2023 Q3	$73.7K	Hold	1,084	–	–	0.01%	208
2023 Q2	$78.9K	Hold	1,084	–	–	0.01%	191
2023 Q1	$81.9K	Hold	1,084	–	–	0.01%	196
2022 Q4	$83.8K	Sell	1,084 -34	-3%	-$2.63K	0.01%	199
2022 Q3	$84K	Hold	1,118	–	–	0.01%	214
2022 Q2	$84K	Buy	+1,118	New	+$89.8K	0.01%	225
2017 Q3	–	Sell	-5,404	Closed	-$305K	–	130
2017 Q2	$305K	Sell	5,404 -4,740	-47%	-$268K	0.04%	108
2017 Q1	$561K	Hold	10,144	–	–	0.07%	101
2016 Q4	$511K	Hold	10,144	–	–	0.07%	102
2016 Q3	$544K	Hold	10,144	–	–	0.08%	101
2016 Q2	$578K	Buy	10,144 +5,404	+114%	+$286K	0.09%	98
2016 Q1	$247K	Buy	+4,740	New	+$228K	0.04%	104

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

Valley Wealth Managers's SRE Position: Q1 2026 in Review

Valley Wealth Managers held its Sempra (SRE) position steady in Q1 2026 at 1,084 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #184.

Valley Wealth Managers first reported a position in SRE in Q1 2016 and has held it in 22 quarters since. The position peaked at $578K in Q2 2016. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Valley Wealth Managers held 1,084 shares of Sempra worth $105K as of Q1 2026.
Valley Wealth Managers left its Sempra share count unchanged in Q1 2026.
Sempra made up 0.01% of Valley Wealth Managers's portfolio in Q1 2026, its #184 holding.
Valley Wealth Managers first reported a position in Sempra in Q1 2016 and has held it in 22 quarters since.
Valley Wealth Managers's Sempra position peaked at $578K in Q2 2016.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Valley Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.