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Axxcess Wealth Management’s Sempra SRE Stock Holding History

Axxcess Wealth Management’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 		$679K Sell
7,319
-186
-2% -$17.3K 0.01% 628
2026
Q1 		$729K Sell
7,505
-486
-6% -$44.5K 0.02% 268
2025
Q4 		$706K Sell
7,991
-4,944
-38% -$450K 0.01% 593
2025
Q3 		$1.16M Sell
12,935
-1,752
-12% -$142K 0.02% 416
2025
Q2 		$1.11M Sell
14,687
-195
-1% -$14.5K 0.03% 402
2025
Q1 		$1.06M Sell
14,882
-3,124
-17% -$243K 0.03% 383
2024
Q4 		$1.58M Sell
18,006
-6,917
-28% -$605K 0.04% 321
2024
Q3 		$2.08M Buy
24,923
+9,012
+57% +$721K 0.05% 258
2024
Q2 		$1.21M Sell
15,911
-6,675
-30% -$493K 0.03% 339
2024
Q1 		$1.62M Buy
22,586
+3,917
+21% +$281K 0.04% 288
2023
Q4 		$1.4M Buy
18,669
+5,581
+43% +$399K 0.04% 292
2023
Q3 		$890K Sell
13,088
-2,414
-16% -$174K 0.03% 339
2023
Q2 		$1.13M Buy
15,502
+670
+5% +$50.3K 0.08% 207
2023
Q1 		$1.12M Buy
14,832
+5,184
+54% +$398K 0.08% 210
2022
Q4 		$746K Sell
9,648
-5,380
-36% -$416K 0.06% 277
2022
Q3 		$1.13M Buy
15,028
+826
+6% +$66.8K 0.11% 174
2022
Q2 		$1.07M Buy
14,202
+2,430
+21% +$195K 0.1% 181
2022
Q1 		$989K Buy
11,772
+4,174
+55% +$300K 0.08% 214
2021
Q4 		$502K Buy
+7,598
New +$481K 0.04% 361

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

Axxcess Wealth Management's SRE Position: Q2 2026 in Review

Axxcess Wealth Management reduced its Sempra (SRE) stake by 2.5% in Q2 2026, selling an estimated $17.3K and leaving 7,319 shares worth $679K. The position accounts for 0.01% of the portfolio, ranked #628.

Axxcess Wealth Management first reported a position in SRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.08M in Q3 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Axxcess Wealth Management held 7,319 shares of Sempra worth $679K as of Q2 2026.
  • Axxcess Wealth Management sold 186 Sempra shares in Q2 2026, an estimated $17.3K.
  • Sempra made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #628 holding.
  • Axxcess Wealth Management first reported a position in Sempra in Q4 2021 and has held it in 19 quarters since.
  • Axxcess Wealth Management's Sempra position peaked at $2.08M in Q3 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.