WealthTrust Axiom’s Sempra SRE Stock Holding History

WealthTrust Axiom’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	$256K	Sell	2,758 -8	-0.3%	-$744	0.06%	245
2026 Q1	$269K	Buy	2,766 +8	+0.3%	+$732	0.07%	226
2025 Q4	$244K	Hold	2,758	–	–	0.06%	228
2025 Q3	$248K	Buy	+2,758	New	+$223K	0.07%	220
2025 Q1	–	Sell	-2,518	Closed	-$221K	–	265
2024 Q4	$221K	Hold	2,518	–	–	0.07%	222
2024 Q3	$211K	Buy	+2,518	New	+$201K	0.06%	232
2023 Q3	–	Sell	-2,768	Closed	-$201K	–	257
2023 Q2	$201K	Hold	2,768	–	–	0.07%	222
2023 Q1	$209K	Hold	2,768	–	–	0.07%	209
2022 Q4	$214K	Sell	2,768 -684	-20%	-$52.9K	0.07%	197
2022 Q3	$258K	Hold	3,452	–	–	0.1%	175
2022 Q2	$259K	Hold	3,452	–	–	0.09%	183
2022 Q1	$290K	Hold	3,452	–	–	0.09%	182
2021 Q4	$228K	Hold	3,452	–	–	0.07%	212
2021 Q3	$218K	Hold	3,452	–	–	0.07%	213
2021 Q2	$228K	Hold	3,452	–	–	0.07%	212
2021 Q1	$228K	Buy	+3,452	New	+$215K	0.08%	195

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

WealthTrust Axiom's SRE Position: Q2 2026 in Review

WealthTrust Axiom reduced its Sempra (SRE) stake by 0.29% in Q2 2026, selling an estimated $744 and leaving 2,758 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #245.

WealthTrust Axiom first reported a position in SRE in Q1 2021 and has held it in 16 quarters since. The position peaked at $290K in Q1 2022. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

WealthTrust Axiom held 2,758 shares of Sempra worth $256K as of Q2 2026.
WealthTrust Axiom sold 8 Sempra shares in Q2 2026, an estimated $744.
Sempra made up 0.06% of WealthTrust Axiom's portfolio in Q2 2026, its #245 holding.
WealthTrust Axiom first reported a position in Sempra in Q1 2021 and has held it in 16 quarters since.
WealthTrust Axiom's Sempra position peaked at $290K in Q1 2022.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.