Coppell Advisory Solutions’s Sempra SRE Stock Holding History

Coppell Advisory Solutions’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	$2.17M	Buy	+8,458	New	+$787K	0.18%	106
2026 Q1	–	Sell	-5,071	Closed	-$452K	–	312
2025 Q4	$452K	Sell	5,071 -342	-6%	-$31.1K	0.04%	266
2025 Q3	$486K	Sell	5,413 -809	-13%	-$65.5K	0.05%	253
2025 Q2	$469K	Sell	6,222 -1,306	-17%	-$97K	0.06%	253
2025 Q1	$567K	Sell	7,528 -1,491	-17%	-$116K	0.08%	196
2024 Q4	$788K	Sell	9,019 -293	-3%	-$25.6K	0.11%	139
2024 Q3	$775K	Buy	9,312 +13	+0.1%	+$1.04K	0.11%	137
2024 Q2	$707K	Buy	+9,299	New	+$687K	0.12%	128
2023 Q4	$590K	Buy	+7,890	New	+$564K	0.12%	148
2023 Q3	–	Sell	-5,788	Closed	-$419K	–	1514
2023 Q2	$419K	Buy	5,788 +924	+19%	+$69.4K	0.12%	130
2023 Q1	$364K	Buy	+4,864	New	+$373K	0.12%	141

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Coppell Advisory Solutions's SRE Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in Sempra (SRE) in Q2 2026: 8,458 shares worth $2.17M. The stake represents 0.18% of the portfolio and ranks #106 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in SRE as recently as Q4 2025.

Coppell Advisory Solutions first reported a position in SRE in Q1 2023 and has held it in 11 quarters since. 1,288 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Coppell Advisory Solutions held 8,458 shares of Sempra worth $2.17M as of Q2 2026.
Sempra was a new Coppell Advisory Solutions position in Q2 2026.
Sempra made up 0.18% of Coppell Advisory Solutions's portfolio in Q2 2026, its #106 holding.
Coppell Advisory Solutions first reported a position in Sempra in Q1 2023 and has held it in 11 quarters since.
1,288 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.