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Etesian Wealth Advisors’s Sempra SRE Stock Holding History

Etesian 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
Q2 		$395K Sell
4,260
-112
-3% -$10.4K 0.12% 98
2026
Q1 		$425K Hold
4,372
– – 0.14% 96
2025
Q4 		$386K Sell
4,372
-100
-2% -$9.11K 0.12% 106
2025
Q3 		$402K Sell
4,472
-190
-4% -$15.4K 0.13% 105
2025
Q2 		$353K Hold
4,662
– – 0.13% 105
2025
Q1 		$333K Buy
4,662
+70
+2% +$5.45K 0.14% 114
2024
Q4 		$403K Sell
4,592
-26
-0.6% -$2.27K 0.18% 108
2024
Q3 		$386K Sell
4,618
-322
-7% -$25.8K 0.17% 111
2024
Q2 		$376K Sell
4,940
-334
-6% -$24.7K 0.21% 97
2024
Q1 		$379K Buy
5,274
+33
+0.6% +$2.37K 0.22% 95
2023
Q4 		$391K Sell
5,241
-453
-8% -$32.4K 0.24% 93
2023
Q3 		$387K Buy
5,694
+374
+7% +$27K 0.26% 92
2023
Q2 		$387K Sell
5,320
-22
-0.4% -$1.65K 0.25% 91
2023
Q1 		$404K Sell
5,342
-138
-3% -$10.6K 0.27% 91
2022
Q4 		$423K Buy
+5,480
New +$424K 0.31% 89

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

Etesian Wealth Advisors's SRE Position: Q2 2026 in Review

Etesian Wealth Advisors reduced its Sempra (SRE) stake by 2.6% in Q2 2026, selling an estimated $10.4K and leaving 4,260 shares worth $395K. The position accounts for 0.12% of the portfolio, ranked #98.

Etesian Wealth Advisors first reported a position in SRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $425K in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Etesian Wealth Advisors held 4,260 shares of Sempra worth $395K as of Q2 2026.
  • Etesian Wealth Advisors sold 112 Sempra shares in Q2 2026, an estimated $10.4K.
  • Sempra made up 0.12% of Etesian Wealth Advisors's portfolio in Q2 2026, its #98 holding.
  • Etesian Wealth Advisors first reported a position in Sempra in Q4 2022 and has held it in 15 quarters since.
  • Etesian Wealth Advisors's Sempra position peaked at $425K in Q1 2026.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Etesian Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.