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Aventura Private Wealth’s Sempra SRE Stock Holding History

Aventura Private 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
Q2 		$42.9K Buy
463
+383
+479% +$35.6K 0.01% 367
2026
Q1 		$7.77K Hold
80
– – ﹤0.01% 577
2025
Q4 		$7.06K Sell
80
-72
-47% -$6.56K ﹤0.01% 552
2025
Q3 		$13.7K Buy
152
+37
+32% +$3K 0.01% 452
2025
Q2 		$8.71K Hold
115
– – ﹤0.01% 484
2025
Q1 		$8.21K Buy
115
+92
+400% +$7.17K ﹤0.01% 472
2024
Q4 		$2.02K Buy
+23
New +$2.01K ﹤0.01% 579

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

Aventura Private Wealth's SRE Position: Q2 2026 in Review

Aventura Private Wealth increased its Sempra (SRE) stake by 479% in Q2 2026, buying an estimated $35.6K and bringing the position to 463 shares worth $42.9K. The position accounts for 0.01% of the portfolio, ranked #367.

Aventura Private Wealth first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Aventura Private Wealth held 463 shares of Sempra worth $42.9K as of Q2 2026.
  • Aventura Private Wealth bought 383 Sempra shares in Q2 2026, an estimated $35.6K.
  • Sempra made up 0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #367 holding.
  • Aventura Private Wealth first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.