Wellington Shields & Co’s Sempra SRE Stock Holding History

Wellington Shields & Co’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	$278K	Hold	3,000	–	–	0.06%	227
2026 Q1	$292K	Hold	3,000	–	–	0.07%	203
2025 Q4	$265K	Hold	3,000	–	–	0.07%	210
2025 Q3	$270K	Hold	3,000	–	–	0.07%	195
2025 Q2	$227K	Hold	3,000	–	–	0.06%	207
2025 Q1	$214K	Hold	3,000	–	–	0.07%	204
2024 Q4	$263K	Hold	3,000	–	–	0.08%	182
2024 Q3	$251K	Hold	3,000	–	–	0.08%	194
2024 Q2	$228K	Hold	3,000	–	–	0.07%	195
2024 Q1	$215K	Hold	3,000	–	–	0.07%	201
2023 Q4	$224K	Hold	3,000	–	–	0.08%	194
2023 Q3	$204K	Hold	3,000	–	–	0.05%	194
2023 Q2	$218K	Hold	3,000	–	–	0.05%	198
2023 Q1	$227K	Hold	3,000	–	–	0.05%	198
2022 Q4	$232K	Hold	3,000	–	–	0.05%	185
2022 Q3	$225K	Hold	3,000	–	–	0.1%	179
2022 Q2	$225K	Hold	3,000	–	–	0.05%	185
2022 Q1	$252K	Buy	+3,000	New	+$216K	0.08%	185

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

Wellington Shields & Co's SRE Position: Q2 2026 in Review

Wellington Shields & Co held its Sempra (SRE) position steady in Q2 2026 at 3,000 shares worth $278K. The position accounts for 0.06% of the portfolio, ranked #227.

Wellington Shields & Co first reported a position in SRE in Q1 2022 and has held it in 18 quarters since. The position peaked at $292K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Wellington Shields & Co held 3,000 shares of Sempra worth $278K as of Q2 2026.
Wellington Shields & Co left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.06% of Wellington Shields & Co's portfolio in Q2 2026, its #227 holding.
Wellington Shields & Co first reported a position in Sempra in Q1 2022 and has held it in 18 quarters since.
Wellington Shields & Co's Sempra position peaked at $292K in Q1 2026.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.