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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
Q2 		$7.6K Sell
82
-27
-25% -$2.51K ﹤0.01% 439
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 $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

Addison Advisors's SRE Position: Q2 2026 in Review

Addison Advisors reduced its Sempra (SRE) stake by 25% in Q2 2026, selling an estimated $2.51K and leaving 82 shares worth $7.6K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Addison Advisors first reported a position in SRE in Q4 2021 and has held it in 14 quarters since. The position peaked at $10.6K in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Addison Advisors held 82 shares of Sempra worth $7.6K as of Q2 2026.
  • Addison Advisors sold 27 Sempra shares in Q2 2026, an estimated $2.51K.
  • Sempra made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #439 holding.
  • Addison Advisors first reported a position in Sempra in Q4 2021 and has held it in 14 quarters since.
  • Addison Advisors's Sempra position peaked at $10.6K in Q1 2026.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.