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Continuum Advisory’s Sempra SRE Stock Holding History

Continuum Advisory’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 		– Sell
-3,368
Closed -$297K – 478
2025
Q4 		$297K Sell
3,368
-91
-3% -$8.29K 0.03% 367
2025
Q3 		$311K Sell
3,459
-232
-6% -$18.8K 0.03% 349
2025
Q2 		$280K Buy
3,691
+101
+3% +$7.5K 0.03% 351
2025
Q1 		$256K Sell
3,590
-116
-3% -$9.04K 0.03% 353
2024
Q4 		$325K Buy
3,706
+10
+0.3% +$875 0.04% 307
2024
Q3 		$334K Buy
3,696
+87
+2% +$6.96K 0.04% 304
2024
Q2 		$275K Buy
3,609
+15
+0.4% +$1.11K 0.04% 320
2024
Q1 		$274K Sell
3,594
-1,247
-26% -$89.4K 0.04% 323
2023
Q4 		$362K Sell
4,841
-1,570
-24% -$112K 0.05% 337
2023
Q3 		$436K Buy
6,411
+195
+3% +$14.1K 0.07% 298
2023
Q2 		$452K Buy
6,216
+144
+2% +$10.8K 0.07% 299
2023
Q1 		$459K Buy
6,072
+48
+0.8% +$3.68K 0.08% 275
2022
Q4 		$465K Buy
6,024
+30
+0.5% +$2.32K 0.08% 267
2022
Q3 		$449K Sell
5,994
-162
-3% -$13.1K 0.08% 260
2022
Q2 		$463K Sell
6,156
-436
-7% -$35K 0.08% 261
2022
Q1 		$532K Buy
+6,592
New +$474K 0.1% 234

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

Continuum Advisory's SRE Position: Q1 2026 in Review

Continuum Advisory sold out of Sempra (SRE) in Q1 2026, closing a stake of 3,368 shares — an estimated $297K sold.

Continuum Advisory first reported a position in SRE in Q1 2022 and held it in 16 quarters. The position peaked at $532K in Q1 2022. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Continuum Advisory reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • Continuum Advisory sold 3,368 Sempra shares in Q1 2026, an estimated $297K.
  • Continuum Advisory first reported a position in Sempra in Q1 2022 and held it in 16 quarters.
  • Continuum Advisory's Sempra position peaked at $532K in Q1 2022.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.