EI
SRE icon

Ellevest Inc’s Sempra SRE Stock Holding History

Ellevest Inc’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 		$564K Sell
6,086
-1,658
-21% -$154K 0.07% 224
2026
Q1 		$752K Sell
7,744
-69
-0.9% -$6.31K 0.1% 142
2025
Q4 		$690K Buy
7,813
+304
+4% +$27.7K 0.1% 155
2025
Q3 		$676K Buy
+7,509
New +$608K 0.1% 156
2023
Q2 		– Sell
-994
Closed -$75.1K – 1448
2023
Q1 		$75.1K Sell
994
-368
-27% -$28.2K 0.01% 511
2022
Q4 		$105K Buy
1,362
+86
+7% +$6.65K 0.01% 421
2022
Q3 		$96K Buy
1,276
+58
+5% +$4.69K 0.01% 427
2022
Q2 		$92K Buy
1,218
+708
+139% +$56.8K 0.01% 434
2022
Q1 		$43K Buy
510
+78
+18% +$5.61K ﹤0.01% 567
2021
Q4 		$29K Sell
432
-246
-36% -$15.6K ﹤0.01% 642
2021
Q3 		$43K Buy
678
+340
+101% +$22.4K ﹤0.01% 510
2021
Q2 		$22K Buy
338
+210
+164% +$14.4K ﹤0.01% 630
2021
Q1 		$8K Sell
128
-4
-3% -$249 ﹤0.01% 824
2020
Q4 		$8K Buy
132
+22
+20% +$1.42K ﹤0.01% 774
2020
Q3 		$7K Sell
110
-136
-55% -$8.37K ﹤0.01% 719
2020
Q2 		$14K Buy
246
+214
+669% +$13.1K ﹤0.01% 555
2020
Q1 		$2K Buy
32
+26
+433% +$1.84K ﹤0.01% 793
2019
Q4 		$0 Hold
6
– – ﹤0.01% 1043
2019
Q3 		$0 Buy
+6
New +$420 ﹤0.01% 595

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

Ellevest Inc's SRE Position: Q2 2026 in Review

Ellevest Inc reduced its Sempra (SRE) stake by 21% in Q2 2026, selling an estimated $154K and leaving 6,086 shares worth $564K. The position accounts for 0.07% of the portfolio, ranked #224.

Ellevest Inc first reported a position in SRE in Q3 2019 and has held it in 19 quarters since. The position peaked at $752K in Q1 2026. 1,288 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Ellevest Inc held 6,086 shares of Sempra worth $564K as of Q2 2026.
  • Ellevest Inc sold 1,658 Sempra shares in Q2 2026, an estimated $154K.
  • Sempra made up 0.07% of Ellevest Inc's portfolio in Q2 2026, its #224 holding.
  • Ellevest Inc first reported a position in Sempra in Q3 2019 and has held it in 19 quarters since.
  • Ellevest Inc's Sempra position peaked at $752K in Q1 2026.
  • 1,288 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.