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Allegheny Financial Group’s Sempra SRE Stock Holding History

Allegheny 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 		$297K Hold
3,207
– – 0.03% 237
2026
Q1 		$312K Hold
3,207
– – 0.04% 204
2025
Q4 		$283K Buy
3,207
+3
+0.1% +$273 0.04% 208
2025
Q3 		$288K Buy
3,204
+3
+0.1% +$243 0.05% 199
2025
Q2 		$243K Buy
3,201
+9
+0.3% +$668 0.05% 212
2025
Q1 		$228K Sell
3,192
-37
-1% -$2.88K 0.06% 201
2024
Q4 		$283K Sell
3,229
-8
-0.2% -$700 0.07% 184
2024
Q3 		$271K Buy
+3,237
New +$259K 0.07% 203

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 $3.38T AUM 44.17% 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

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

Allegheny Financial Group held its Sempra (SRE) position steady in Q2 2026 at 3,207 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #237.

Allegheny Financial Group first reported a position in SRE in Q3 2024 and has held it in 8 quarters since. The position peaked at $312K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Allegheny Financial Group held 3,207 shares of Sempra worth $297K as of Q2 2026.
  • Allegheny Financial Group left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.03% of Allegheny Financial Group's portfolio in Q2 2026, its #237 holding.
  • Allegheny Financial Group first reported a position in Sempra in Q3 2024 and has held it in 8 quarters since.
  • Allegheny Financial Group's Sempra position peaked at $312K in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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