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Childress Capital Advisors’s Sempra SRE Stock Holding History

Childress 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
Q1 		– Sell
-4,235
Closed -$374K – 442
2025
Q4 		$374K Buy
4,235
+21
+0.5% +$1.91K 0.06% 229
2025
Q3 		$379K Buy
+4,214
New +$341K 0.07% 186
2025
Q2 		– Sell
-3,111
Closed -$222K – 257
2025
Q1 		$222K Buy
3,111
+183
+6% +$14.3K 0.06% 210
2024
Q4 		$257K Sell
2,928
-342
-10% -$29.9K 0.07% 171
2024
Q3 		$273K Sell
3,270
-33
-1% -$2.64K 0.07% 180
2024
Q2 		$251K Buy
3,303
+422
+15% +$31.2K 0.07% 175
2024
Q1 		$207K Buy
2,881
+82
+3% +$5.88K 0.06% 201
2023
Q4 		$209K Buy
+2,799
New +$200K 0.06% 191
2023
Q1 		– Sell
-2,650
Closed -$205K – 163
2022
Q4 		$205K Sell
2,650
-96
-3% -$7.43K 0.07% 173
2022
Q3 		$206K Sell
2,746
-420
-13% -$34K 0.08% 161
2022
Q2 		$238K Buy
3,166
+46
+1% +$3.69K 0.09% 145
2022
Q1 		$261K Buy
+3,120
New +$224K 0.09% 153
2021
Q1 		– Sell
-652
Closed -$44K – 836
2020
Q4 		$44K Buy
+652
New +$41.9K 0.03% 238

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Childress Capital Advisors's SRE Position: Q1 2026 in Review

Childress Capital Advisors sold out of Sempra (SRE) in Q1 2026, closing a stake of 4,235 shares — an estimated $374K sold.

Childress Capital Advisors first reported a position in SRE in Q4 2020 and held it in 13 quarters. The position peaked at $379K in Q3 2025. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Childress Capital Advisors reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • Childress Capital Advisors sold 4,235 Sempra shares in Q1 2026, an estimated $374K.
  • Childress Capital Advisors first reported a position in Sempra in Q4 2020 and held it in 13 quarters.
  • Childress Capital Advisors's Sempra position peaked at $379K in Q3 2025.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Childress Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.