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Advisor OS’s Sempra SRE Stock Holding History

Advisor OS’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 		$689K Sell
7,435
-437
-6% -$40.6K 0.05% 257
2026
Q1 		$765K Buy
7,872
+598
+8% +$54.7K 0.06% 222
2025
Q4 		$642K Sell
7,274
-2,407
-25% -$219K 0.05% 242
2025
Q3 		$871K Buy
9,681
+118
+1% +$9.56K 0.08% 172
2025
Q2 		$725K Buy
9,563
+252
+3% +$18.7K 0.07% 197
2025
Q1 		$664K Sell
9,311
-741
-7% -$57.7K 0.08% 186
2024
Q4 		$882K Buy
10,052
+3,917
+64% +$343K 0.1% 140
2024
Q3 		$513K Sell
6,135
-3,865
-39% -$309K 0.05% 250
2024
Q2 		$761K Buy
10,000
+3,514
+54% +$260K 0.08% 192
2024
Q1 		$466K Buy
+6,486
New +$465K 0.05% 247

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

Advisor OS's SRE Position: Q2 2026 in Review

Advisor OS reduced its Sempra (SRE) stake by 5.6% in Q2 2026, selling an estimated $40.6K and leaving 7,435 shares worth $689K. The position accounts for 0.05% of the portfolio, ranked #257.

Advisor OS first reported a position in SRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $882K in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Advisor OS held 7,435 shares of Sempra worth $689K as of Q2 2026.
  • Advisor OS sold 437 Sempra shares in Q2 2026, an estimated $40.6K.
  • Sempra made up 0.05% of Advisor OS's portfolio in Q2 2026, its #257 holding.
  • Advisor OS first reported a position in Sempra in Q1 2024 and has held it in 10 quarters since.
  • Advisor OS's Sempra position peaked at $882K in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.