CIA
SRE icon

Concurrent Investment Advisors’s Sempra SRE Stock Holding History

Concurrent Investment 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 		$2.15M Sell
22,118
-3,867
-15% -$354K 0.02% 590
2025
Q4 		$2.29M Buy
25,985
+4,532
+21% +$413K 0.03% 529
2025
Q3 		$1.93M Sell
21,453
-3,917
-15% -$317K 0.03% 479
2025
Q2 		$1.92M Buy
25,370
+139
+0.6% +$10.3K 0.04% 439
2025
Q1 		$1.8M Sell
25,231
-2,860
-10% -$223K 0.04% 386
2024
Q4 		$2.46M Buy
28,091
+1,913
+7% +$167K 0.07% 282
2024
Q3 		$2.19M Sell
26,178
-916
-3% -$73.3K 0.06% 289
2024
Q2 		$2.06M Buy
27,094
+6,389
+31% +$472K 0.07% 270
2024
Q1 		$1.49M Buy
20,705
+2,914
+16% +$209K 0.06% 297
2023
Q4 		$1.33M Buy
+17,791
New +$1.27M 0.06% 283

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

Concurrent Investment Advisors's SRE Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its Sempra (SRE) stake by 15% in Q1 2026, selling an estimated $354K and leaving 22,118 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #590.

Concurrent Investment Advisors first reported a position in SRE in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.46M in Q4 2024. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Concurrent Investment Advisors held 22,118 shares of Sempra worth $2.15M as of Q1 2026.
  • Concurrent Investment Advisors sold 3,867 Sempra shares in Q1 2026, an estimated $354K.
  • Sempra made up 0.02% of Concurrent Investment Advisors's portfolio in Q1 2026, its #590 holding.
  • Concurrent Investment Advisors first reported a position in Sempra in Q4 2023 and has held it in 10 quarters since.
  • Concurrent Investment Advisors's Sempra position peaked at $2.46M in Q4 2024.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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