Alta Advisers’s Sempra SRE Stock Holding History

Alta Advisers’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	$249K	Hold	2,565	–	–	0.09%	168
2025 Q4	$226K	Sell	2,565 -800	-24%	-$72.8K	0.08%	174
2025 Q3	$303K	Hold	3,365	–	–	0.09%	174
2025 Q2	$255K	Hold	3,365	–	–	0.09%	190
2025 Q1	$240K	Buy	+3,365	New	+$262K	0.1%	191
2024 Q4	–	Sell	-1,800	Closed	-$151K	–	370
2024 Q3	$151K	Hold	1,800	–	–	0.07%	200
2024 Q2	$137K	Hold	1,800	–	–	0.07%	188
2024 Q1	$129K	Hold	1,800	–	–	0.06%	214
2023 Q4	$135K	Hold	1,800	–	–	0.07%	184
2023 Q3	$122K	Hold	1,800	–	–	0.07%	181
2023 Q2	$131K	Hold	1,800	–	–	0.07%	178
2023 Q1	$136K	Hold	1,800	–	–	0.08%	159
2022 Q4	$139K	Hold	1,800	–	–	0.08%	148
2022 Q3	$135K	Buy	+1,800	New	+$146K	0.09%	142

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

Alta Advisers's SRE Position: Q1 2026 in Review

Alta Advisers held its Sempra (SRE) position steady in Q1 2026 at 2,565 shares worth $249K. The position accounts for 0.09% of the portfolio, ranked #168.

Alta Advisers first reported a position in SRE in Q3 2022 and has held it in 14 quarters since. The position peaked at $303K in Q3 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Alta Advisers held 2,565 shares of Sempra worth $249K as of Q1 2026.
Alta Advisers left its Sempra share count unchanged in Q1 2026.
Sempra made up 0.09% of Alta Advisers's portfolio in Q1 2026, its #168 holding.
Alta Advisers first reported a position in Sempra in Q3 2022 and has held it in 14 quarters since.
Alta Advisers's Sempra position peaked at $303K in Q3 2025.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.