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Avion Wealth’s Sempra SRE Stock Holding History

Avion 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 		$10K Buy
117
+3
+3% +$279 ﹤0.01% 615
2026
Q1 		$11K Buy
114
+20
+21% +$1.83K ﹤0.01% 477
2025
Q4 		$8K Sell
94
-7
-7% -$637 ﹤0.01% 559
2025
Q3 		$9K Hold
101
– – ﹤0.01% 516
2025
Q2 		$7K Buy
101
+11
+12% +$817 ﹤0.01% 558
2025
Q1 		$7K Hold
90
– – ﹤0.01% 477
2024
Q4 		$7K Buy
90
+6
+7% +$525 ﹤0.01% 476
2024
Q3 		$7K Buy
84
+6
+8% +$480 ﹤0.01% 462
2024
Q2 		$5K Buy
78
+8
+11% +$591 ﹤0.01% 477
2024
Q1 		$6K Hold
70
– – ﹤0.01% 433
2023
Q4 		$5K Buy
70
+18
+35% +$1.29K ﹤0.01% 414
2023
Q3 		$3K Buy
52
+4
+8% +$288 ﹤0.01% 434
2023
Q2 		$3K Buy
48
+18
+60% +$1.35K ﹤0.01% 440
2023
Q1 		$2K Buy
30
+10
+50% +$767 ﹤0.01% 402
2022
Q4 		$1K Hold
20
– – ﹤0.01% 443
2022
Q3 		$1K Buy
+20
New +$1.62K ﹤0.01% 486

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

Avion Wealth's SRE Position: Q2 2026 in Review

Avion Wealth increased its Sempra (SRE) stake by 2.6% in Q2 2026, buying an estimated $279 and bringing the position to 117 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Avion Wealth first reported a position in SRE in Q3 2022 and has held it in 16 quarters since. The position peaked at $11K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Avion Wealth held 117 shares of Sempra worth $10K as of Q2 2026.
  • Avion Wealth bought 3 Sempra shares in Q2 2026, an estimated $279.
  • Sempra made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #615 holding.
  • Avion Wealth first reported a position in Sempra in Q3 2022 and has held it in 16 quarters since.
  • Avion Wealth's Sempra position peaked at $11K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.