AAS
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Avantax Advisory Services’s Sempra SRE Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$5.49M Sell
72,392
-1,654
-2% -$123K 0.03% 423
2025
Q1 		$5.28M Buy
74,046
+7,415
+11% +$578K 0.03% 398
2024
Q4 		$5.84M Buy
66,631
+1,948
+3% +$170K 0.04% 351
2024
Q3 		$5.41M Sell
64,683
-857
-1% -$68.5K 0.04% 371
2024
Q2 		$4.98M Buy
65,540
+58,764
+867% +$4.34M 0.04% 372
2024
Q1 		$487K Sell
6,776
-1,696
-20% -$122K ﹤0.01% 1054
2023
Q4 		$633K Sell
8,472
-1,811
-18% -$130K 0.01% 887
2023
Q3 		$700K Sell
10,283
-683
-6% -$49.3K 0.01% 811
2023
Q2 		$798K Sell
10,966
-518
-5% -$38.9K 0.01% 764
2023
Q1 		$868K Buy
11,484
+822
+8% +$63.1K 0.01% 701
2022
Q4 		$824K Buy
10,662
+10
+0.1% +$774 0.01% 694
2022
Q3 		$799K Buy
10,652
+2,184
+26% +$177K 0.01% 626
2022
Q2 		$636K Buy
8,468
+228
+3% +$18.3K 0.01% 685
2022
Q1 		$692K Sell
8,240
-104
-1% -$7.47K 0.01% 666
2021
Q4 		$552K Sell
8,344
-2,964
-26% -$188K 0.01% 728
2021
Q3 		$717K Buy
11,308
+978
+9% +$64.6K 0.01% 586
2021
Q2 		$687K Buy
10,330
+242
+2% +$16.6K 0.01% 580
2021
Q1 		$671K Sell
10,088
-14
-0.1% -$871 0.01% 527
2020
Q4 		$643K Sell
10,102
-2,580
-20% -$166K 0.02% 478
2020
Q3 		$751K Buy
+12,682
New +$781K 0.01% 638

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Avantax Advisory Services's SRE Position: Q2 2025 in Review

Avantax Advisory Services reduced its Sempra (SRE) stake by 2.2% in Q2 2025, selling an estimated $123K and leaving 72,392 shares worth $5.49M. The position accounts for 0.03% of the portfolio, ranked #423.

Avantax Advisory Services first reported a position in SRE in Q3 2020 and has held it in 20 quarters since. The position peaked at $5.84M in Q4 2024. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Avantax Advisory Services held 72,392 shares of Sempra worth $5.49M as of Q2 2025.
  • Avantax Advisory Services sold 1,654 Sempra shares in Q2 2025, an estimated $123K.
  • Sempra made up 0.03% of Avantax Advisory Services's portfolio in Q2 2025, its #423 holding.
  • Avantax Advisory Services first reported a position in Sempra in Q3 2020 and has held it in 20 quarters since.
  • Avantax Advisory Services's Sempra position peaked at $5.84M in Q4 2024.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.