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AA Financial Advisors’s Sempra SRE Stock Holding History

AA Financial Advisors’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 		$376K Sell
4,057
-767
-16% -$71.3K 0.05% 172
2026
Q1 		$469K Buy
4,824
+23
+0.5% +$2.1K 0.07% 147
2025
Q4 		$424K Buy
4,801
+215
+5% +$19.6K 0.08% 140
2025
Q3 		$413K Sell
4,586
-46
-1% -$3.73K 0.08% 128
2025
Q2 		$351K Hold
4,632
– – 0.08% 135
2025
Q1 		$331K Buy
4,632
+308
+7% +$24K 0.08% 124
2024
Q4 		$379K Hold
4,324
– – 0.1% 118
2024
Q3 		$362K Hold
4,324
– – 0.1% 119
2024
Q2 		$329K Sell
4,324
-55
-1% -$4.07K 0.12% 124
2024
Q1 		$315K Buy
+4,379
New +$314K 0.13% 121

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AA Financial Advisors's SRE Position: Q2 2026 in Review

AA Financial Advisors reduced its Sempra (SRE) stake by 16% in Q2 2026, selling an estimated $71.3K and leaving 4,057 shares worth $376K. The position accounts for 0.05% of the portfolio, ranked #172.

AA Financial Advisors first reported a position in SRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $469K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • AA Financial Advisors held 4,057 shares of Sempra worth $376K as of Q2 2026.
  • AA Financial Advisors sold 767 Sempra shares in Q2 2026, an estimated $71.3K.
  • Sempra made up 0.05% of AA Financial Advisors's portfolio in Q2 2026, its #172 holding.
  • AA Financial Advisors first reported a position in Sempra in Q1 2024 and has held it in 10 quarters since.
  • AA Financial Advisors's Sempra position peaked at $469K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on AA Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.