AC
SRE icon

Avestar Capital’s Sempra SRE Stock Holding History

Avestar Capital’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 		– Sell
-3,477
Closed -$339K – 581
2026
Q1 		$339K Buy
+3,477
New +$318K 0.02% 418
2025
Q1 		– Sell
-8,671
Closed -$762K – 544
2024
Q4 		$762K Buy
8,671
+78
+0.9% +$6.83K 0.06% 219
2024
Q3 		$719K Buy
8,593
+711
+9% +$56.9K 0.07% 204
2024
Q2 		$600K Buy
7,882
+4,645
+143% +$343K 0.06% 220
2024
Q1 		$233K Buy
+3,237
New +$232K 0.02% 399
2019
Q3 		– Sell
-636
Closed -$39K – 736
2019
Q2 		$39K Hold
636
– – 0.02% 325
2019
Q1 		$36K Buy
636
+18
+3% +$1.06K 0.02% 322
2018
Q4 		$30K Buy
618
+34
+6% +$1.94K 0.02% 302
2018
Q3 		$30K Sell
584
-94
-14% -$5.44K 0.02% 325
2018
Q2 		$34K Buy
678
+2
+0.3% +$109 0.02% 307
2018
Q1 		$34K Sell
676
-58
-8% -$3.13K 0.02% 285
2017
Q4 		$37K Buy
+734
New +$42.6K 0.03% 279

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

Avestar Capital's SRE Position: Q2 2026 in Review

Avestar Capital sold out of Sempra (SRE) in Q2 2026, closing a stake of 3,477 shares — an estimated $339K sold.

Avestar Capital first reported a position in SRE in Q4 2017 and held it in 12 quarters. The position peaked at $762K in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Avestar Capital reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Avestar Capital sold 3,477 Sempra shares in Q2 2026, an estimated $339K.
  • Avestar Capital first reported a position in Sempra in Q4 2017 and held it in 12 quarters.
  • Avestar Capital's Sempra position peaked at $762K in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.