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Confluence Wealth Services’s Sempra SRE Stock Holding History

Confluence Wealth Services’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 		$942K Buy
10,158
+5,590
+122% +$520K 0.03% 238
2026
Q1 		$444K Sell
4,568
-170
-4% -$15.6K 0.02% 276
2025
Q4 		$418K Hold
4,738
– – 0.02% 277
2025
Q3 		$426K Hold
4,738
– – 0.02% 272
2025
Q2 		$359K Hold
4,738
– – 0.02% 286
2025
Q1 		$347K Buy
4,738
+2,214
+88% +$172K 0.02% 276
2024
Q4 		$209K Buy
2,524
+6
+0.2% +$525 0.01% 321
2024
Q3 		$211K Buy
+2,518
New +$201K 0.02% 329
2024
Q2 		– Sell
-3,008
Closed -$216K – 369
2024
Q1 		$216K Sell
3,008
-110
-4% -$7.88K 0.02% 314
2023
Q4 		$233K Sell
3,118
-272
-8% -$19.5K 0.03% 271
2023
Q3 		$231K Buy
3,390
+138
+4% +$9.95K 0.05% 241
2023
Q2 		$237K Buy
3,252
+12
+0.4% +$901 0.05% 242
2023
Q1 		$245K Hold
3,240
– – 0.06% 227
2022
Q4 		$250K Hold
3,240
– – 0.07% 200
2022
Q3 		$242K Sell
3,240
-2,000
-38% -$162K 0.1% 193
2022
Q2 		$429K Sell
5,240
-150
-3% -$12K 0.19% 168
2022
Q1 		$453K Sell
5,390
-10
-0.2% -$719 0.16% 152
2021
Q4 		$357K Buy
+5,400
New +$342K 0.12% 173

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

Confluence Wealth Services's SRE Position: Q2 2026 in Review

Confluence Wealth Services increased its Sempra (SRE) stake by 122% in Q2 2026, buying an estimated $520K and bringing the position to 10,158 shares worth $942K. The position accounts for 0.03% of the portfolio, ranked #238.

Confluence Wealth Services first reported a position in SRE in Q4 2021 and has held it in 18 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Confluence Wealth Services held 10,158 shares of Sempra worth $942K as of Q2 2026.
  • Confluence Wealth Services bought 5,590 Sempra shares in Q2 2026, an estimated $520K.
  • Sempra made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #238 holding.
  • Confluence Wealth Services first reported a position in Sempra in Q4 2021 and has held it in 18 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.