AGWCA
SRE icon

Annis Gardner Whiting Capital Advisors’s Sempra SRE Stock Holding History

Annis Gardner Whiting Capital 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 		– Sell
-388
Closed -$37.9K – 1124
2026
Q1 		$37.9K Buy
388
+33
+9% +$3.02K 0.01% 620
2025
Q4 		$31.6K Buy
355
+161
+83% +$14.7K 0.01% 590
2025
Q3 		$17.5K Sell
194
-157
-45% -$12.7K ﹤0.01% 626
2025
Q2 		$26.7K Buy
351
+163
+87% +$12.1K 0.01% 512
2025
Q1 		$13.5K Sell
188
-22
-10% -$1.71K 0.01% 503
2024
Q4 		$18.5K Buy
210
+22
+12% +$1.93K 0.01% 450
2024
Q3 		$15.8K Sell
188
-14
-7% -$1.12K ﹤0.01% 495
2024
Q2 		$15.5K Buy
202
+14
+7% +$1.03K ﹤0.01% 615
2024
Q1 		$13.6K Sell
188
-137
-42% -$9.82K ﹤0.01% 628
2023
Q4 		$24.4K Buy
325
+89
+38% +$6.37K 0.01% 371
2023
Q3 		$16.2K Buy
+236
New +$17K 0.01% 416

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

Annis Gardner Whiting Capital Advisors's SRE Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Sempra (SRE) in Q2 2026, closing a stake of 388 shares — an estimated $37.9K sold.

Annis Gardner Whiting Capital Advisors first reported a position in SRE in Q3 2023 and held it in 11 quarters. The position peaked at $37.9K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 388 Sempra shares in Q2 2026, an estimated $37.9K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Sempra in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Sempra position peaked at $37.9K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.