Apella Capital
SRE icon

Apella Capital’s Sempra SRE Stock Holding History

Apella Capital’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
Q3 		$414K Buy
5,197
+1,925
+59% +$166K 0.01% 548
2026
Q2 		$309K Buy
3,272
+38
+1% +$3.53K ﹤0.01% 575
2026
Q1 		$304K Buy
3,234
+598
+23% +$54.7K ﹤0.01% 555
2025
Q4 		$233K Buy
2,636
+3
+0.1% +$273 ﹤0.01% 488
2025
Q3 		$240K Buy
+2,633
New +$213K 0.01% 427
2025
Q1 		– Sell
-2,400
Closed -$211K – 395
2024
Q4 		$211K Buy
+2,400
New +$210K 0.01% 331

Other funds holding SRE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Apella Capital's SRE Position: Q3 2026 in Review

Apella Capital increased its Sempra (SRE) stake by 59% in Q3 2026, buying an estimated $166K and bringing the position to 5,197 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #548.

Apella Capital first reported a position in SRE in Q4 2024 and has held it in 6 quarters since. 1,037 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Apella Capital held 5,197 shares of Sempra worth $414K as of Q3 2026.
  • Apella Capital bought 1,925 Sempra shares in Q3 2026, an estimated $166K.
  • Sempra made up 0.01% of Apella Capital's portfolio in Q3 2026, its #548 holding.
  • Apella Capital first reported a position in Sempra in Q4 2024 and has held it in 6 quarters since.
  • 1,037 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.