Covestor
SRE icon

Covestor’s Sempra SRE Stock Holding History

Covestor’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
Q3 		$25K Buy
326
+49
+18% +$4.24K 0.02% 1030
2026
Q2 		$26K Sell
277
-102
-27% -$9.49K 0.02% 1088
2026
Q1 		$37K Sell
379
-15
-4% -$1.37K 0.03% 867
2025
Q4 		$35K Sell
394
-7
-2% -$637 0.02% 1044
2025
Q3 		$36K Sell
401
-64
-14% -$5.18K 0.02% 1052
2025
Q2 		$35K Sell
465
-19
-4% -$1.41K 0.02% 1044
2025
Q1 		$35K Buy
484
+23
+5% +$1.79K 0.02% 979
2024
Q4 		$40K Buy
461
+50
+12% +$4.38K 0.03% 940
2024
Q3 		$34K Sell
411
-1
-0.2% -$80 0.02% 1023
2024
Q2 		$31K Buy
412
+55
+15% +$4.06K 0.02% 1047
2024
Q1 		$26K Sell
357
-1
-0.3% -$72 0.02% 1129
2023
Q4 		$27K Sell
358
-1
-0.3% -$72 0.02% 1088
2023
Q3 		$24K Sell
359
-13
-3% -$938 0.02% 1053
2023
Q2 		$27K Sell
372
-6
-2% -$451 0.02% 1016
2023
Q1 		$29K Sell
378
-2
-0.5% -$153 0.03% 899
2022
Q4 		$29K Buy
380
+8
+2% +$619 0.02% 927
2022
Q3 		$28K Sell
372
-4
-1% -$324 0.02% 914
2022
Q2 		$28K Sell
376
-12
-3% -$964 0.02% 911
2022
Q1 		$33K Sell
388
-1,196
-76% -$85.9K 0.02% 931
2021
Q4 		$105K Buy
+1,584
New +$100K 0.15% 144

Other funds holding SRE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Covestor's SRE Position: Q3 2026 in Review

Covestor increased its Sempra (SRE) stake by 18% in Q3 2026, buying an estimated $4.24K and bringing the position to 326 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #1030.

Covestor first reported a position in SRE in Q4 2021 and has held it in 20 quarters since. The position peaked at $105K in Q4 2021. 1,037 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Covestor held 326 shares of Sempra worth $25K as of Q3 2026.
  • Covestor bought 49 Sempra shares in Q3 2026, an estimated $4.24K.
  • Sempra made up 0.02% of Covestor's portfolio in Q3 2026, its #1030 holding.
  • Covestor first reported a position in Sempra in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Sempra position peaked at $105K in Q4 2021.
  • 1,037 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.