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Albion Financial Group’s Sempra SRE Stock Holding History

Albion Financial Group’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 		$1.58K Hold
17
– – ﹤0.01% 565
2026
Q1 		$1.65K Hold
17
– – ﹤0.01% 582
2025
Q4 		$1.5K Hold
17
– – ﹤0.01% 568
2025
Q3 		$1.53K Hold
17
– – ﹤0.01% 551
2025
Q2 		$1.29K Hold
17
– – ﹤0.01% 507
2025
Q1 		$1.21K Hold
17
– – ﹤0.01% 522
2024
Q4 		$1.49K Buy
+17
New +$1.49K ﹤0.01% 578

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

Albion Financial Group's SRE Position: Q2 2026 in Review

Albion Financial Group held its Sempra (SRE) position steady in Q2 2026 at 17 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Albion Financial Group first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.65K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Albion Financial Group held 17 shares of Sempra worth $1.58K as of Q2 2026.
  • Albion Financial Group left its Sempra share count unchanged in Q2 2026.
  • Sempra made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #565 holding.
  • Albion Financial Group first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • Albion Financial Group's Sempra position peaked at $1.65K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.