AWE
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Avidian Wealth Enterprises’s Sempra SRE Stock Holding History

Avidian Wealth Enterprises’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
Q3 		$217K Buy
2,781
+223
+9% +$19.3K 0.01% 701
2026
Q2 		$237K Buy
2,558
+50
+2% +$4.65K 0.01% 655
2026
Q1 		$244K Buy
2,508
+207
+9% +$18.9K 0.01% 594
2025
Q4 		$203K Buy
2,301
+9
+0.4% +$820 0.01% 557
2025
Q3 		$206K Sell
2,292
-606
-21% -$49.1K 0.01% 553
2025
Q2 		$220K Buy
+2,898
New +$215K 0.01% 503
2023
Q2 		– Sell
-5,570
Closed -$421K – 484
2023
Q1 		$421K Sell
5,570
-482
-8% -$37K 0.02% 323
2022
Q4 		$468K Buy
6,052
+8
+0.1% +$619 0.03% 285
2022
Q3 		$453K Buy
6,044
+2
+0% +$162 0.03% 253
2022
Q2 		$454K Sell
6,042
-146
-2% -$11.7K 0.03% 283
2022
Q1 		$520K Buy
6,188
+278
+5% +$20K 0.03% 293
2021
Q4 		$391K Buy
5,910
+274
+5% +$17.4K 0.02% 347
2021
Q3 		$357K Buy
5,636
+976
+21% +$64.4K 0.03% 269
2021
Q2 		$309K Buy
4,660
+188
+4% +$12.9K 0.02% 304
2021
Q1 		$296K Buy
4,472
+334
+8% +$20.8K 0.03% 288
2020
Q4 		$264K Buy
4,138
+352
+9% +$22.6K 0.03% 270
2020
Q3 		$224K Buy
3,786
+86
+2% +$5.29K 0.03% 253
2020
Q2 		$217K Buy
+3,700
New +$227K 0.03% 234
2020
Q1 		– Sell
-2,794
Closed -$212K – 250
2019
Q4 		$212K Buy
+2,794
New +$205K 0.03% 217
2015
Q2 		– Sell
-4,044
Closed -$221K – 47
2015
Q1 		$221K Buy
4,044
+24
+0.6% +$1.32K 0.09% 34
2014
Q4 		$224K Buy
4,020
+24
+0.6% +$1.31K 0.09% 32
2014
Q3 		$211K Sell
3,996
-530
-12% -$27.3K 0.08% 40
2014
Q2 		$237K Buy
+4,526
New +$225K 0.09% 41

Other funds holding SRE

OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Avidian Wealth Enterprises's SRE Position: Q3 2026 in Review

Avidian Wealth Enterprises increased its Sempra (SRE) stake by 8.7% in Q3 2026, buying an estimated $19.3K and bringing the position to 2,781 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #701.

Avidian Wealth Enterprises first reported a position in SRE in Q2 2014 and has held it in 23 quarters since. The position peaked at $520K in Q1 2022. 42 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Avidian Wealth Enterprises held 2,781 shares of Sempra worth $217K as of Q3 2026.
  • Avidian Wealth Enterprises bought 223 Sempra shares in Q3 2026, an estimated $19.3K.
  • Sempra made up 0.01% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #701 holding.
  • Avidian Wealth Enterprises first reported a position in Sempra in Q2 2014 and has held it in 23 quarters since.
  • Avidian Wealth Enterprises's Sempra position peaked at $520K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.