Arbor Wealth Advisors
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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
Q3 		– Sell
-2,406
Closed -$223K – 62
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

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Arbor Wealth Advisors's SRE Position: Q3 2026 in Review

Arbor Wealth Advisors sold out of Sempra (SRE) in Q3 2026, closing a stake of 2,406 shares — an estimated $223K sold.

Arbor Wealth Advisors first reported a position in SRE in Q3 2024 and held it in 6 quarters. The position peaked at $234K in Q1 2026. 294 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Arbor Wealth Advisors reported no remaining Sempra position as of Q3 2026 after selling out during the quarter.
  • Arbor Wealth Advisors sold 2,406 Sempra shares in Q3 2026, an estimated $223K.
  • Arbor Wealth Advisors first reported a position in Sempra in Q3 2024 and held it in 6 quarters.
  • Arbor Wealth Advisors's Sempra position peaked at $234K in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Arbor Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.