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Atlantic Edge Private Wealth Management’s Sempra SRE Stock Holding History

Atlantic Edge Private Wealth Management’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 		$258K Hold
2,779
– – 0.05% 125
2026
Q1 		$270K Hold
2,779
– – 0.07% 119
2025
Q4 		$245K Sell
2,779
-51
-2% -$4.64K 0.06% 124
2025
Q3 		$255K Sell
2,830
-80
-3% -$6.48K 0.07% 123
2025
Q2 		$220K Sell
2,910
-50
-2% -$3.71K 0.06% 127
2025
Q1 		$211K Sell
2,960
-150
-5% -$11.7K 0.06% 122
2024
Q4 		$273K Hold
3,110
– – 0.08% 117
2024
Q3 		$260K Buy
3,110
+500
+19% +$40K 0.08% 118
2024
Q2 		$199K Buy
2,610
+180
+7% +$13.3K 0.07% 126
2024
Q1 		$175K Hold
2,430
– – 0.06% 132
2023
Q4 		$182K Buy
+2,430
New +$174K 0.07% 126

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Atlantic Edge Private Wealth Management's SRE Position: Q2 2026 in Review

Atlantic Edge Private Wealth Management held its Sempra (SRE) position steady in Q2 2026 at 2,779 shares worth $258K. The position accounts for 0.05% of the portfolio, ranked #125.

Atlantic Edge Private Wealth Management first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $273K in Q4 2024. 1,288 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Atlantic Edge Private Wealth Management held 2,779 shares of Sempra worth $258K as of Q2 2026.
  • Atlantic Edge Private Wealth Management left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.05% of Atlantic Edge Private Wealth Management's portfolio in Q2 2026, its #125 holding.
  • Atlantic Edge Private Wealth Management first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
  • Atlantic Edge Private Wealth Management's Sempra position peaked at $273K in Q4 2024.
  • 1,288 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.