Avantra Family Wealth’s Sempra SRE Stock Holding History

Avantra Family Wealth’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	–	Sell	-4,325	Closed	-$382K	–	179
2025 Q4	$382K	Buy	4,325 +107	+3%	+$9.74K	0.28%	105
2025 Q3	$380K	Buy	+4,218	New	+$342K	0.28%	107
2025 Q2	–	Sell	-5,031	Closed	-$359K	–	160
2025 Q1	$359K	Sell	5,031 -688	-12%	-$53.6K	0.34%	103
2024 Q4	$502K	Buy	+5,719	New	+$500K	0.47%	76

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avantra Family Wealth's SRE Position: Q1 2026 in Review

Avantra Family Wealth sold out of Sempra (SRE) in Q1 2026, closing a stake of 4,325 shares — an estimated $382K sold.

Avantra Family Wealth first reported a position in SRE in Q4 2024 and held it in 4 quarters. The position peaked at $502K in Q4 2024. 1,269 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Avantra Family Wealth reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
Avantra Family Wealth sold 4,325 Sempra shares in Q1 2026, an estimated $382K.
Avantra Family Wealth first reported a position in Sempra in Q4 2024 and held it in 4 quarters.
Avantra Family Wealth's Sempra position peaked at $502K in Q4 2024.
1,269 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Avantra Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.