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Arbor Wealth Advisors’s Sempra SRE Stock Holding History

Arbor Wealth 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 		$223K Hold
2,406
– – 0.14% 58
2026
Q1 		$234K Hold
2,406
– – 0.16% 53
2025
Q4 		$212K Hold
2,406
– – 0.15% 55
2025
Q3 		$216K Buy
+2,406
New +$195K 0.16% 53
2025
Q1 		– Sell
-2,408
Closed -$211K – 51
2024
Q4 		$211K Buy
2,408
+2
+0.1% +$175 0.19% 49
2024
Q3 		$201K Buy
+2,406
New +$192K 0.18% 47

Other funds holding SRE

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Arbor Wealth Advisors's SRE Position: Q2 2026 in Review

Arbor Wealth Advisors held its Sempra (SRE) position steady in Q2 2026 at 2,406 shares worth $223K. The position accounts for 0.14% of the portfolio, ranked #58.

Arbor Wealth Advisors first reported a position in SRE in Q3 2024 and has held it in 6 quarters since. The position peaked at $234K in Q1 2026. 178 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Arbor Wealth Advisors held 2,406 shares of Sempra worth $223K as of Q2 2026.
  • Arbor Wealth Advisors left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.14% of Arbor Wealth Advisors's portfolio in Q2 2026, its #58 holding.
  • Arbor Wealth Advisors first reported a position in Sempra in Q3 2024 and has held it in 6 quarters since.
  • Arbor Wealth Advisors's Sempra position peaked at $234K in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Arbor Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.