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Ethos Financial Group’s Sempra SRE Stock Holding History

Ethos Financial Group’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 		$209K Buy
+2,252
New +$209K 0.01% 573
2025
Q4 		– Sell
-2,252
Closed -$203K – 570
2025
Q3 		$203K Buy
+2,252
New +$182K 0.02% 451
2025
Q1 		– Sell
-1,515
Closed -$134K – 495
2024
Q4 		$134K Buy
+1,515
New +$133K 0.02% 318

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

Ethos Financial Group's SRE Position: Q2 2026 in Review

Ethos Financial Group opened a new position in Sempra (SRE) in Q2 2026: 2,252 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #573 among its holdings. This is a return to the name: Ethos Financial Group previously reported a position in SRE as recently as Q3 2025.

Ethos Financial Group first reported a position in SRE in Q4 2024 and has held it in 3 quarters since. 1,283 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Ethos Financial Group held 2,252 shares of Sempra worth $209K as of Q2 2026.
  • Sempra was a new Ethos Financial Group position in Q2 2026.
  • Sempra made up 0.01% of Ethos Financial Group's portfolio in Q2 2026, its #573 holding.
  • Ethos Financial Group first reported a position in Sempra in Q4 2024 and has held it in 3 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.