Carrera Capital Advisors’s Sempra SRE Stock Holding History

Carrera Capital Advisors’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	$225K	Sell	2,414 -12	-0.5%	-$1.12K	0.03%	190
2026 Q1	$237K	Sell	2,426 -231	-9%	-$21.1K	0.04%	164
2025 Q4	$236K	Buy	2,657 +73	+3%	+$6.65K	0.04%	150
2025 Q3	$233K	Sell	2,584 -663	-20%	-$53.7K	0.04%	130
2025 Q2	$248K	Sell	3,247 -46,323	-93%	-$3.44M	0.05%	128
2025 Q1	$3.57M	Buy	49,570 +3,677	+8%	+$286K	0.79%	25
2024 Q4	$4.05M	Buy	45,893 +9,238	+25%	+$808K	0.95%	18
2024 Q3	$3.09M	Buy	+36,655	New	+$2.93M	0.76%	21

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Carrera Capital Advisors's SRE Position: Q2 2026 in Review

Carrera Capital Advisors reduced its Sempra (SRE) stake by 0.49% in Q2 2026, selling an estimated $1.12K and leaving 2,414 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #190.

Carrera Capital Advisors first reported a position in SRE in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.05M in Q4 2024. 1,283 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Carrera Capital Advisors held 2,414 shares of Sempra worth $225K as of Q2 2026.
Carrera Capital Advisors sold 12 Sempra shares in Q2 2026, an estimated $1.12K.
Sempra made up 0.03% of Carrera Capital Advisors's portfolio in Q2 2026, its #190 holding.
Carrera Capital Advisors first reported a position in Sempra in Q3 2024 and has held it in 8 quarters since.
Carrera Capital Advisors's Sempra position peaked at $4.05M in Q4 2024.
1,283 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.