Advisory Alpha’s Sempra SRE Stock Holding History

Advisory Alpha’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	$704K	Buy	7,592 +58	+0.8%	+$5.39K	0.02%	286
2026 Q1	$732K	Hold	7,534	–	–	0.02%	248
2025 Q4	$665K	Buy	7,534 +18	+0.2%	+$1.64K	0.02%	255
2025 Q3	$671K	Buy	7,516 +660	+10%	+$53.4K	0.02%	248
2025 Q2	$519K	Sell	6,856 -231	-3%	-$17.2K	0.02%	263
2025 Q1	$506K	Buy	7,087 +255	+4%	+$19.9K	0.02%	250
2024 Q4	$599K	Buy	6,832 +52	+0.8%	+$4.55K	0.02%	209
2024 Q3	$567K	Sell	6,780 -80	-1%	-$6.4K	0.02%	213
2024 Q2	$522K	Buy	6,860 +71	+1%	+$5.25K	0.02%	204
2024 Q1	$488K	Buy	6,789 +84	+1%	+$6.02K	0.02%	218
2023 Q4	$501K	Buy	6,705 +161	+2%	+$11.5K	0.02%	202
2023 Q3	$445K	Buy	6,544 +24	+0.4%	+$1.73K	0.02%	202
2023 Q2	$475K	Sell	6,520 -34	-0.5%	-$2.55K	0.02%	217
2023 Q1	$495K	Buy	6,554 +12	+0.2%	+$921	0.03%	182
2022 Q4	$506K	Hold	6,542	–	–	0.04%	165
2022 Q3	$490K	Hold	6,542	–	–	0.04%	158
2022 Q2	$492K	Hold	6,542	–	–	0.04%	161
2022 Q1	$550K	Hold	6,542	–	–	0.04%	168
2021 Q4	$433K	Sell	6,542 -950	-13%	-$60.2K	0.03%	186
2021 Q3	$474K	Hold	7,492	–	–	0.03%	164
2021 Q2	$496K	Buy	+7,492	New	+$513K	0.04%	126
2019 Q4	–	Sell	-26	Closed	-$1.91K	–	908
2019 Q3	$1.91K	Buy	+26	New	+$1.82K	﹤0.01%	653
2019 Q2	–	Sell	-114	Closed	-$7.19K	–	567
2019 Q1	$7.19K	Buy	+114	New	+$6.72K	﹤0.01%	444

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

Advisory Alpha's SRE Position: Q2 2026 in Review

Advisory Alpha increased its Sempra (SRE) stake by 0.77% in Q2 2026, buying an estimated $5.39K and bringing the position to 7,592 shares worth $704K. The position accounts for 0.02% of the portfolio, ranked #286.

Advisory Alpha first reported a position in SRE in Q1 2019 and has held it in 23 quarters since. The position peaked at $732K in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Advisory Alpha held 7,592 shares of Sempra worth $704K as of Q2 2026.
Advisory Alpha bought 58 Sempra shares in Q2 2026, an estimated $5.39K.
Sempra made up 0.02% of Advisory Alpha's portfolio in Q2 2026, its #286 holding.
Advisory Alpha first reported a position in Sempra in Q1 2019 and has held it in 23 quarters since.
Advisory Alpha's Sempra position peaked at $732K in Q1 2026.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.