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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arkadios Wealth Advisors's SRE Position: Q1 2026 in Review

Arkadios Wealth Advisors reduced its Sempra (SRE) stake by 2.8% in Q1 2026, selling an estimated $40.4K and leaving 15,295 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #634.

Arkadios Wealth Advisors first reported a position in SRE in Q4 2019 and has held it in 10 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Arkadios Wealth Advisors held 15,295 shares of Sempra worth $1.49M as of Q1 2026.
  • Arkadios Wealth Advisors sold 441 Sempra shares in Q1 2026, an estimated $40.4K.
  • Sempra made up 0.02% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #634 holding.
  • Arkadios Wealth Advisors first reported a position in Sempra in Q4 2019 and has held it in 10 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.