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SRE icon

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
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
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

Advisory Alpha's SRE Position: Q1 2026 in Review

Advisory Alpha held its Sempra (SRE) position steady in Q1 2026 at 7,534 shares worth $732K. The position accounts for 0.02% of the portfolio, ranked #248.

Advisory Alpha first reported a position in SRE in Q1 2019 and has held it in 22 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Advisory Alpha held 7,534 shares of Sempra worth $732K as of Q1 2026.
  • Advisory Alpha left its Sempra share count unchanged in Q1 2026.
  • Sempra made up 0.02% of Advisory Alpha's portfolio in Q1 2026, its #248 holding.
  • Advisory Alpha first reported a position in Sempra in Q1 2019 and has held it in 22 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.