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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
Q2 		$2.11M Buy
22,754
+636
+3% +$59.2K 0.02% 700
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 $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 $3.38T AUM 44.17% 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

Concurrent Investment Advisors's SRE Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Sempra (SRE) stake by 2.9% in Q2 2026, buying an estimated $59.2K and bringing the position to 22,754 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #700.

Concurrent Investment Advisors first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.46M in Q4 2024. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Concurrent Investment Advisors held 22,754 shares of Sempra worth $2.11M as of Q2 2026.
  • Concurrent Investment Advisors bought 636 Sempra shares in Q2 2026, an estimated $59.2K.
  • Sempra made up 0.02% of Concurrent Investment Advisors's portfolio in Q2 2026, its #700 holding.
  • Concurrent Investment Advisors first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
  • Concurrent Investment Advisors's Sempra position peaked at $2.46M in Q4 2024.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.