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Avantax Planning Partners’s Sempra SRE Stock Holding History

Avantax Planning Partners’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 		$687K Hold
7,407
– – 0.02% 242
2026
Q1 		$720K Hold
7,407
– – 0.02% 232
2025
Q4 		$654K Hold
7,407
– – 0.02% 232
2025
Q3 		$666K Hold
7,407
– – 0.02% 233
2025
Q2 		$561K Hold
7,407
– – 0.02% 254
2025
Q1 		$529K Sell
7,407
-16
-0.2% -$1.25K 0.02% 250
2024
Q4 		$651K Buy
7,423
+147
+2% +$12.9K 0.02% 220
2024
Q3 		$608K Buy
7,276
+139
+2% +$11.1K 0.02% 229
2024
Q2 		$543K Sell
7,137
-35
-0.5% -$2.59K 0.02% 273
2024
Q1 		$515K Buy
7,172
+3,445
+92% +$247K 0.02% 290
2023
Q4 		$279K Sell
3,727
-51
-1% -$3.65K 0.01% 308
2023
Q3 		$257K Sell
3,778
-64
-2% -$4.62K 0.01% 306
2023
Q2 		$280K Buy
3,842
+70
+2% +$5.26K 0.01% 303
2023
Q1 		$285K Sell
3,772
-622
-14% -$47.7K 0.01% 306
2022
Q4 		$340K Sell
4,394
-58
-1% -$4.49K 0.01% 285
2022
Q3 		$334K Sell
4,452
-1,110
-20% -$89.8K 0.02% 270
2022
Q2 		$418K Buy
+5,562
New +$447K 0.02% 235
2018
Q4 		– Sell
-504
Closed -$29K – 1065
2018
Q3 		$29K Buy
+504
New +$29.2K ﹤0.01% 618
2018
Q2 		– Sell
-622
Closed -$35K – 1302
2018
Q1 		$35K Buy
+622
New +$33.6K ﹤0.01% 602

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

Avantax Planning Partners's SRE Position: Q2 2026 in Review

Avantax Planning Partners held its Sempra (SRE) position steady in Q2 2026 at 7,407 shares worth $687K. The position accounts for 0.02% of the portfolio, ranked #242.

Avantax Planning Partners first reported a position in SRE in Q1 2018 and has held it in 19 quarters since. The position peaked at $720K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Avantax Planning Partners held 7,407 shares of Sempra worth $687K as of Q2 2026.
  • Avantax Planning Partners left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.02% of Avantax Planning Partners's portfolio in Q2 2026, its #242 holding.
  • Avantax Planning Partners first reported a position in Sempra in Q1 2018 and has held it in 19 quarters since.
  • Avantax Planning Partners's Sempra position peaked at $720K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Avantax Planning Partners's 13F filing for Q2 2026, filed 28 Jul 2026.