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Cassaday & Co Wealth Management’s Sempra SRE Stock Holding History

Cassaday & Co 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 		$74.5K Sell
804
-108
-12% -$10K ﹤0.01% 544
2026
Q1 		$88.6K Buy
+912
New +$83.5K ﹤0.01% 484

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

Cassaday & Co Wealth Management's SRE Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Sempra (SRE) stake by 12% in Q2 2026, selling an estimated $10K and leaving 804 shares worth $74.5K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Cassaday & Co Wealth Management first reported a position in SRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $88.6K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Cassaday & Co Wealth Management held 804 shares of Sempra worth $74.5K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 108 Sempra shares in Q2 2026, an estimated $10K.
  • Sempra made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #544 holding.
  • Cassaday & Co Wealth Management first reported a position in Sempra in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Sempra position peaked at $88.6K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.