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Excelsior Advisor Network’s Sempra SRE Stock Holding History

Excelsior Advisor Network’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 		$1.1M Buy
11,821
+5,046
+74% +$469K 0.14% 151
2026
Q1 		$658K Buy
+6,775
New +$620K 0.25% 87

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

Excelsior Advisor Network's SRE Position: Q2 2026 in Review

Excelsior Advisor Network increased its Sempra (SRE) stake by 74% in Q2 2026, buying an estimated $469K and bringing the position to 11,821 shares worth $1.1M. The position accounts for 0.14% of the portfolio, ranked #151.

Excelsior Advisor Network first reported a position in SRE in Q1 2026 and has held it in 2 quarters since. 1,283 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Excelsior Advisor Network held 11,821 shares of Sempra worth $1.1M as of Q2 2026.
  • Excelsior Advisor Network bought 5,046 Sempra shares in Q2 2026, an estimated $469K.
  • Sempra made up 0.14% of Excelsior Advisor Network's portfolio in Q2 2026, its #151 holding.
  • Excelsior Advisor Network first reported a position in Sempra in Q1 2026 and has held it in 2 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Excelsior Advisor Network's 13F filing for Q2 2026, filed 14 Aug 2026.