Arax Advisory Partners’s Sempra SRE Stock Holding History

Arax Advisory Partners’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	$2.2M	Buy	23,699 +16,931	+250%	+$1.57M	0.01%	812
2026 Q1	$658K	Sell	6,768 -3,833	-36%	-$351K	0.02%	540
2025 Q4	$936K	Sell	10,601 -15,785	-60%	-$1.44M	0.03%	399
2025 Q3	$2.37M	Buy	26,386 +22,049	+508%	+$1.79M	0.03%	418
2025 Q2	$332K	Buy	4,337 +145	+3%	+$10.8K	0.02%	501
2025 Q1	$299K	Sell	4,192 -3,626	-46%	-$283K	0.02%	426
2024 Q4	$686K	Buy	7,818 +7,016	+875%	+$614K	0.04%	229
2024 Q3	$67.1K	Hold	802	–	–	0.01%	614
2024 Q2	$61K	Buy	+802	New	+$59.3K	0.01%	596
2018 Q3	–	Sell	-74	Closed	-$4K	–	720
2018 Q2	$4K	Hold	74	–	–	﹤0.01%	408
2018 Q1	$4K	Buy	74 +30	+68%	+$1.62K	﹤0.01%	396
2017 Q4	$2K	Sell	44 -74	-63%	-$4.29K	﹤0.01%	427
2017 Q3	$6K	Hold	118	–	–	﹤0.01%	361
2017 Q2	$7K	Buy	118 +74	+168%	+$4.18K	﹤0.01%	370
2017 Q1	$2K	Hold	44	–	–	﹤0.01%	458
2016 Q4	$2K	Buy	+44	New	+$2.24K	﹤0.01%	487

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

Arax Advisory Partners's SRE Position: Q2 2026 in Review

Arax Advisory Partners increased its Sempra (SRE) stake by 250% in Q2 2026, buying an estimated $1.57M and bringing the position to 23,699 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #812.

Arax Advisory Partners first reported a position in SRE in Q4 2016 and has held it in 16 quarters since. The position peaked at $2.37M in Q3 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Arax Advisory Partners held 23,699 shares of Sempra worth $2.2M as of Q2 2026.
Arax Advisory Partners bought 16,931 Sempra shares in Q2 2026, an estimated $1.57M.
Sempra made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #812 holding.
Arax Advisory Partners first reported a position in Sempra in Q4 2016 and has held it in 16 quarters since.
Arax Advisory Partners's Sempra position peaked at $2.37M in Q3 2025.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.