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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
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
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

Coppell Advisory Solutions's SRE Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of Sempra (SRE) in Q1 2026, closing a stake of 5,071 shares — an estimated $452K sold.

Coppell Advisory Solutions first reported a position in SRE in Q1 2023 and held it in 10 quarters. The position peaked at $788K in Q4 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Coppell Advisory Solutions reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • Coppell Advisory Solutions sold 5,071 Sempra shares in Q1 2026, an estimated $452K.
  • Coppell Advisory Solutions first reported a position in Sempra in Q1 2023 and held it in 10 quarters.
  • Coppell Advisory Solutions's Sempra position peaked at $788K in Q4 2024.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.