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 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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ALPS Advisors's SRE Position: Q1 2026 in Review

ALPS Advisors increased its Sempra (SRE) stake by 13% in Q1 2026, buying an estimated $151K and bringing the position to 14,447 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #483.

ALPS Advisors first reported a position in SRE in Q3 2018 and has held it in 9 quarters since. The position peaked at $1.84M in Q3 2018. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

ALPS Advisors held 14,447 shares of Sempra worth $1.4M as of Q1 2026.
ALPS Advisors bought 1,646 Sempra shares in Q1 2026, an estimated $151K.
Sempra made up 0.01% of ALPS Advisors's portfolio in Q1 2026, its #483 holding.
ALPS Advisors first reported a position in Sempra in Q3 2018 and has held it in 9 quarters since.
ALPS Advisors's Sempra position peaked at $1.84M in Q3 2018.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.