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SRE icon

Addison Advisors’s Sempra SRE Stock Holding History

Addison 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
Q1 		$10.6K Hold
109
– – ﹤0.01% 657
2025
Q4 		$9.63K Buy
109
+28
+35% +$2.55K ﹤0.01% 631
2025
Q3 		$7.29K Buy
81
+26
+47% +$2.11K ﹤0.01% 666
2025
Q2 		$4.17K Sell
55
-56
-50% -$4.16K ﹤0.01% 717
2025
Q1 		$7.92K Buy
111
+39
+54% +$3.04K ﹤0.01% 616
2024
Q4 		$6.32K Hold
72
– – ﹤0.01% 639
2024
Q3 		$6.02K Sell
72
-58
-45% -$4.64K ﹤0.01% 647
2024
Q2 		$9.89K Buy
+130
New +$9.61K ﹤0.01% 566
2023
Q1 		– Sell
-8
Closed -$618 – 766
2022
Q4 		$618 Hold
8
– – ﹤0.01% 660
2022
Q3 		$1K Hold
8
– – ﹤0.01% 651
2022
Q2 		$1K Hold
8
– – ﹤0.01% 644
2022
Q1 		$1K Hold
8
– – ﹤0.01% 677
2021
Q4 		$1K Buy
+8
New +$507 ﹤0.01% 631

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Addison Advisors's SRE Position: Q1 2026 in Review

Addison Advisors held its Sempra (SRE) position steady in Q1 2026 at 109 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Addison Advisors first reported a position in SRE in Q4 2021 and has held it in 13 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Addison Advisors held 109 shares of Sempra worth $10.6K as of Q1 2026.
  • Addison Advisors left its Sempra share count unchanged in Q1 2026.
  • Sempra made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #657 holding.
  • Addison Advisors first reported a position in Sempra in Q4 2021 and has held it in 13 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.