ALPS Advisors’s Sempra SRE Stock Holding History

ALPS Advisors’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	$4.66M	Buy	50,290 +35,843	+248%	+$3.33M	0.02%	298
2026 Q1	$1.4M	Buy	14,447 +1,646	+13%	+$151K	0.01%	483
2025 Q4	$1.13M	Buy	12,801 +2,329	+22%	+$212K	0.01%	528
2025 Q3	$942K	Buy	10,472 +4,702	+81%	+$381K	0.01%	519
2025 Q2	$437K	Buy	+5,770	New	+$428K	﹤0.01%	696
2021 Q1	–	Sell	-4,454	Closed	-$284K	–	952
2020 Q4	$284K	Sell	4,454 -136	-3%	-$8.75K	﹤0.01%	747
2020 Q3	$272K	Buy	+4,590	New	+$283K	﹤0.01%	610
2020 Q2	–	Sell	-11,682	Closed	-$660K	–	825
2020 Q1	$660K	Buy	+11,682	New	+$829K	0.01%	387
2019 Q1	–	Sell	-15,924	Closed	-$861K	–	999
2018 Q4	$861K	Sell	15,924 -16,446	-51%	-$938K	0.01%	333
2018 Q3	$1.84M	Buy	+32,370	New	+$1.87M	0.01%	261

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

ALPS Advisors's SRE Position: Q2 2026 in Review

ALPS Advisors increased its Sempra (SRE) stake by 248% in Q2 2026, buying an estimated $3.33M and bringing the position to 50,290 shares worth $4.66M. The position accounts for 0.02% of the portfolio, ranked #298.

ALPS Advisors first reported a position in SRE in Q3 2018 and has held it in 10 quarters since. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

ALPS Advisors held 50,290 shares of Sempra worth $4.66M as of Q2 2026.
ALPS Advisors bought 35,843 Sempra shares in Q2 2026, an estimated $3.33M.
Sempra made up 0.02% of ALPS Advisors's portfolio in Q2 2026, its #298 holding.
ALPS Advisors first reported a position in Sempra in Q3 2018 and has held it in 10 quarters since.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.