Arkadios Wealth Advisors’s Sempra SRE Stock Holding History

Arkadios 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	$1.29M	Sell	13,870 -1,425	-9%	-$133K	0.02%	710
2026 Q1	$1.49M	Sell	15,295 -441	-3%	-$40.4K	0.02%	634
2025 Q4	$1.39M	Buy	15,736 +2,357	+18%	+$215K	0.03%	572
2025 Q3	$1.2M	Buy	13,379 +5,098	+62%	+$413K	0.03%	568
2025 Q2	$627K	Buy	8,281 +1,564	+23%	+$116K	0.02%	760
2025 Q1	$479K	Buy	6,717 +1,539	+30%	+$120K	0.02%	722
2024 Q4	$454K	Buy	5,178 +975	+23%	+$85.3K	0.02%	579
2024 Q3	$351K	Buy	+4,203	New	+$336K	0.02%	656
2020 Q3	–	Sell	-116	Closed	-$7.14K	–	1068
2020 Q2	$7.14K	Hold	116	–	–	﹤0.01%	729
2020 Q1	$6.57K	Hold	116	–	–	﹤0.01%	726
2019 Q4	$9.24K	Buy	+116	New	+$8.51K	0.01%	605

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

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

Arkadios Wealth Advisors reduced its Sempra (SRE) stake by 9.3% in Q2 2026, selling an estimated $133K and leaving 13,870 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #710.

Arkadios Wealth Advisors first reported a position in SRE in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.49M in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Arkadios Wealth Advisors held 13,870 shares of Sempra worth $1.29M as of Q2 2026.
Arkadios Wealth Advisors sold 1,425 Sempra shares in Q2 2026, an estimated $133K.
Sempra made up 0.02% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #710 holding.
Arkadios Wealth Advisors first reported a position in Sempra in Q4 2019 and has held it in 11 quarters since.
Arkadios Wealth Advisors's Sempra position peaked at $1.49M in Q1 2026.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.