EP Wealth Advisors’s Sempra SRE Stock Holding History

EP Wealth Advisors’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	$5.12M	Buy	52,664 +1,406	+3%	+$129K	0.03%	306
2025 Q4	$4.53M	Buy	+51,258	New	+$4.67M	0.02%	299
2025 Q2	$4.87M	Sell	64,325 -292,856	-82%	-$21.7M	0.03%	268
2025 Q1	$25.5M	Buy	357,181 +4,974	+1%	+$388K	0.2%	90
2024 Q4	$30.9M	Sell	352,207 -6,700	-2%	-$586K	0.25%	74
2024 Q3	$30M	Buy	358,907 +7,906	+2%	+$632K	0.26%	78
2024 Q2	$26.7M	Sell	351,001 -4,166	-1%	-$308K	0.28%	78
2024 Q1	$25.5M	Sell	355,167 -163,867	-32%	-$11.7M	0.3%	77
2023 Q4	$38.8M	Buy	519,034 +17,199	+3%	+$1.23M	0.49%	56
2023 Q3	$34.1M	Sell	501,835 -70,959	-12%	-$5.12M	0.53%	52
2023 Q2	$34.7M	Buy	572,794 +188,794	+49%	+$14.2M	0.5%	48
2023 Q1	$28.8K	Sell	384,000 -35,280	-8%	-$2.71M	﹤0.01%	612
2022 Q4	$32.4M	Buy	419,280 +27,162	+7%	+$2.1M	0.58%	46
2022 Q3	$29.4M	Buy	392,118 +342,714	+694%	+$27.7M	0.67%	43
2022 Q2	$3.71M	Sell	49,404 -754	-2%	-$60.5K	0.08%	134
2022 Q1	$4.22M	Sell	50,158 -1,964	-4%	-$141K	0.09%	128
2021 Q4	$3.45M	Sell	52,122 -1,420	-3%	-$90K	0.08%	137
2021 Q3	$3.39M	Sell	53,542 -1,136	-2%	-$75K	0.09%	123
2021 Q2	$3.62M	Sell	54,678 -3,536	-6%	-$242K	0.1%	128
2021 Q1	$3.86M	Buy	58,214 +44,566	+327%	+$2.77M	0.12%	113
2020 Q4	$869K	Buy	13,648 +136	+1%	+$8.75K	0.03%	206
2020 Q3	$800K	Buy	+13,512	New	+$832K	0.03%	179
2020 Q2	–	Sell	-14,902	Closed	-$916K	–	196
2020 Q1	$842K	Sell	14,902 -6,228	-29%	-$442K	0.04%	188
2019 Q4	$1.6M	Buy	21,130 +7,868	+59%	+$577K	0.07%	144
2019 Q3	$979K	Sell	13,262 -4,074	-24%	-$285K	0.05%	158
2019 Q2	$1.19M	Buy	+17,336	New	+$1.14M	0.07%	114
2018 Q4	–	Sell	-11,844	Closed	-$674K	–	299
2018 Q3	$674K	Buy	11,844 +7,992	+207%	+$463K	0.05%	154
2018 Q2	$224K	Sell	3,852 -116	-3%	-$6.34K	0.02%	172
2018 Q1	$221K	Buy	3,968 +40	+1%	+$2.16K	0.02%	191
2017 Q4	$210K	Hold	3,928	–	–	0.02%	184
2017 Q3	$224K	Sell	3,928 -378	-9%	-$21.9K	0.03%	161
2017 Q2	$243K	Sell	4,306 -410	-9%	-$23.2K	0.03%	157
2017 Q1	$261K	Sell	4,716 -1,024	-18%	-$54.4K	0.04%	132
2016 Q4	$289K	Sell	5,740 -536	-9%	-$27.3K	0.04%	113
2016 Q3	$336K	Hold	6,276	–	–	0.05%	99
2016 Q2	$358K	Sell	6,276 -378	-6%	-$20K	0.06%	93
2016 Q1	$346K	Buy	+6,654	New	+$321K	0.05%	100

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EP Wealth Advisors's SRE Position: Q1 2026 in Review

EP Wealth Advisors increased its Sempra (SRE) stake by 2.7% in Q1 2026, buying an estimated $129K and bringing the position to 52,664 shares worth $5.12M. The position accounts for 0.03% of the portfolio, ranked #306.

EP Wealth Advisors first reported a position in SRE in Q1 2016 and has held it in 37 quarters since. The position peaked at $38.8M in Q4 2023. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

EP Wealth Advisors held 52,664 shares of Sempra worth $5.12M as of Q1 2026.
EP Wealth Advisors bought 1,406 Sempra shares in Q1 2026, an estimated $129K.
Sempra made up 0.03% of EP Wealth Advisors's portfolio in Q1 2026, its #306 holding.
EP Wealth Advisors first reported a position in Sempra in Q1 2016 and has held it in 37 quarters since.
EP Wealth Advisors's Sempra position peaked at $38.8M in Q4 2023.
1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.