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Faithward Advisors’s Sempra SRE Stock Holding History

Faithward 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 		– Sell
-2,604
Closed -$230K – 331
2025
Q4 		$230K Sell
2,604
-519
-17% -$47.3K 0.03% 306
2025
Q3 		$281K Sell
3,123
-117
-4% -$9.47K 0.04% 251
2025
Q2 		$245K Sell
3,240
-50
-2% -$3.71K 0.04% 241
2025
Q1 		$235K Sell
3,290
-234
-7% -$18.2K 0.04% 237
2024
Q4 		$309K Buy
3,524
+192
+6% +$16.8K 0.05% 198
2024
Q3 		$279K Sell
3,332
-587
-15% -$46.9K 0.05% 230
2024
Q2 		$298K Buy
3,919
+409
+12% +$30.2K 0.05% 210
2024
Q1 		$252K Buy
3,510
+353
+11% +$25.3K 0.05% 219
2023
Q4 		$221K Buy
+3,157
New +$226K 0.05% 160

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Faithward Advisors's SRE Position: Q1 2026 in Review

Faithward Advisors sold out of Sempra (SRE) in Q1 2026, closing a stake of 2,604 shares — an estimated $230K sold.

Faithward Advisors first reported a position in SRE in Q4 2023 and held it in 9 quarters. The position peaked at $309K in Q4 2024. 1,272 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Faithward Advisors reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • Faithward Advisors sold 2,604 Sempra shares in Q1 2026, an estimated $230K.
  • Faithward Advisors first reported a position in Sempra in Q4 2023 and held it in 9 quarters.
  • Faithward Advisors's Sempra position peaked at $309K in Q4 2024.
  • 1,272 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.