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Collier Financial’s Sempra SRE Stock Holding History

Collier Financial’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 		$17.1K Hold
184
– – 0.01% 108
2026
Q1 		$17.9K Hold
184
– – 0.01% 110
2025
Q4 		$16.3K Hold
184
– – 0.01% 106
2025
Q3 		$16.6K Buy
+184
New +$14.9K 0.01% 108
2025
Q1 		$13K Buy
182
+1
+0.6% +$78 0.01% 101
2024
Q4 		$15.9K Buy
+181
New +$15.8K 0.01% 90

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

Collier Financial's SRE Position: Q2 2026 in Review

Collier Financial held its Sempra (SRE) position steady in Q2 2026 at 184 shares worth $17.1K. The position accounts for 0.01% of the portfolio, ranked #108.

Collier Financial first reported a position in SRE in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.9K in Q1 2026. 1,288 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Collier Financial held 184 shares of Sempra worth $17.1K as of Q2 2026.
  • Collier Financial left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.01% of Collier Financial's portfolio in Q2 2026, its #108 holding.
  • Collier Financial first reported a position in Sempra in Q4 2024 and has held it in 6 quarters since.
  • Collier Financial's Sempra position peaked at $17.9K in Q1 2026.
  • 1,288 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.