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Atria Investments’s Sempra SRE Stock Holding History

Atria Investments’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 		$2.41M Sell
24,817
-10,621
-30% -$972K 0.03% 634
2025
Q4 		$3.13M Buy
35,438
+884
+3% +$80.5K 0.04% 548
2025
Q3 		$3.11M Sell
34,554
-6,324
-15% -$512K 0.04% 560
2025
Q2 		$3.1M Sell
40,878
-82
-0.2% -$6.09K 0.04% 552
2025
Q1 		$2.92M Sell
40,960
-2,621
-6% -$204K 0.04% 556
2024
Q4 		$3.82M Sell
43,581
-4,405
-9% -$385K 0.05% 438
2024
Q3 		$4.01M Buy
47,986
+2,888
+6% +$231K 0.05% 422
2024
Q2 		$3.43M Buy
45,098
+5,298
+13% +$392K 0.04% 454
2024
Q1 		$2.86M Buy
39,800
+4,258
+12% +$305K 0.04% 521
2023
Q4 		$2.66M Buy
35,542
+4,972
+16% +$356K 0.04% 491
2023
Q3 		$2.08M Buy
30,570
+2,068
+7% +$149K 0.04% 554
2023
Q2 		$2.07M Buy
28,502
+480
+2% +$36.1K 0.04% 540
2023
Q1 		$2.12M Sell
28,022
-74
-0.3% -$5.68K 0.04% 516
2022
Q4 		$2.17M Sell
28,096
-762
-3% -$59K 0.04% 483
2022
Q3 		$2.16M Buy
28,858
+2,414
+9% +$195K 0.05% 456
2022
Q2 		$1.99M Sell
26,444
-422
-2% -$33.9K 0.04% 508
2022
Q1 		$2.26M Buy
26,866
+428
+2% +$30.8K 0.04% 521
2021
Q4 		$1.75M Buy
26,438
+674
+3% +$42.7K 0.03% 618
2021
Q3 		$1.63M Buy
25,764
+2,624
+11% +$173K 0.03% 611
2021
Q2 		$1.53M Buy
23,140
+7,194
+45% +$492K 0.03% 605
2021
Q1 		$1.06M Buy
+15,946
New +$992K 0.02% 683
2020
Q1 		– Sell
-11,612
Closed -$879K – 1107
2019
Q4 		$879K Buy
+11,612
New +$852K 0.02% 583
2019
Q3 		– Sell
-4,630
Closed -$319K – 961
2019
Q2 		$319K Buy
+4,630
New +$304K 0.01% 721

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

Atria Investments's SRE Position: Q1 2026 in Review

Atria Investments reduced its Sempra (SRE) stake by 30% in Q1 2026, selling an estimated $972K and leaving 24,817 shares worth $2.41M. The position accounts for 0.03% of the portfolio, ranked #634.

Atria Investments first reported a position in SRE in Q2 2019 and has held it in 23 quarters since. The position peaked at $4.01M in Q3 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Atria Investments held 24,817 shares of Sempra worth $2.41M as of Q1 2026.
  • Atria Investments sold 10,621 Sempra shares in Q1 2026, an estimated $972K.
  • Sempra made up 0.03% of Atria Investments's portfolio in Q1 2026, its #634 holding.
  • Atria Investments first reported a position in Sempra in Q2 2019 and has held it in 23 quarters since.
  • Atria Investments's Sempra position peaked at $4.01M in Q3 2024.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.