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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
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 $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

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

Etesian Wealth Advisors held its Sempra (SRE) position steady in Q1 2026 at 4,372 shares worth $425K. The position accounts for 0.14% of the portfolio, ranked #96.

Etesian Wealth Advisors first reported a position in SRE in Q4 2022 and has held it in 14 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Etesian Wealth Advisors held 4,372 shares of Sempra worth $425K as of Q1 2026.
  • Etesian Wealth Advisors left its Sempra share count unchanged in Q1 2026.
  • Sempra made up 0.14% of Etesian Wealth Advisors's portfolio in Q1 2026, its #96 holding.
  • Etesian Wealth Advisors first reported a position in Sempra in Q4 2022 and has held it in 14 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Etesian Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.