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Claro Advisors’s Sempra SRE Stock Holding History

Claro 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 		$833K Buy
8,577
+45
+0.5% +$4.12K 0.1% 170
2025
Q4 		$753K Buy
8,532
+8
+0.1% +$728 0.1% 177
2025
Q3 		$767K Buy
8,524
+2
+0% +$162 0.11% 161
2025
Q2 		$646K Sell
8,522
-381
-4% -$28.3K 0.11% 175
2025
Q1 		$635K Sell
8,903
-463
-5% -$36.1K 0.09% 216
2024
Q4 		$822K Sell
9,366
-76
-0.8% -$6.65K 0.11% 174
2024
Q3 		$790K Sell
9,442
-127
-1% -$10.2K 0.1% 196
2024
Q2 		$728K Buy
9,569
+860
+10% +$63.6K 0.11% 182
2024
Q1 		$626K Sell
8,709
-69
-0.8% -$4.95K 0.11% 203
2023
Q4 		$656K Buy
8,778
+43
+0.5% +$3.08K 0.14% 170
2023
Q3 		$594K Sell
8,735
-17
-0.2% -$1.23K 0.15% 168
2023
Q2 		$637K Buy
8,752
+124
+1% +$9.31K 0.16% 157
2023
Q1 		$652K Buy
+8,628
New +$662K 0.19% 131
2019
Q1 		– Sell
-138
Closed -$8K – 820
2018
Q4 		$8K Buy
+138
New +$7.87K 0.01% 721

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

Claro Advisors's SRE Position: Q1 2026 in Review

Claro Advisors increased its Sempra (SRE) stake by 0.53% in Q1 2026, buying an estimated $4.12K and bringing the position to 8,577 shares worth $833K. The position accounts for 0.1% of the portfolio, ranked #170.

Claro Advisors first reported a position in SRE in Q4 2018 and has held it in 14 quarters since. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Claro Advisors held 8,577 shares of Sempra worth $833K as of Q1 2026.
  • Claro Advisors bought 45 Sempra shares in Q1 2026, an estimated $4.12K.
  • Sempra made up 0.1% of Claro Advisors's portfolio in Q1 2026, its #170 holding.
  • Claro Advisors first reported a position in Sempra in Q4 2018 and has held it in 14 quarters since.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.