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FC Advisory’s Sempra SRE Stock Holding History

FC Advisory’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
Q3 		– Sell
-2,565
Closed -$238K – 119
2026
Q2 		$238K Hold
2,565
– – 0.06% 101
2026
Q1 		$249K Hold
2,565
– – 0.07% 104
2025
Q4 		$226K Sell
2,565
-328
-11% -$29.9K 0.07% 107
2025
Q3 		$260K Buy
2,893
+25
+0.9% +$2.02K 0.08% 104
2025
Q2 		$217K Buy
2,868
+26
+0.9% +$1.93K 0.07% 110
2025
Q1 		$203K Buy
2,842
+21
+0.7% +$1.64K 0.07% 105
2024
Q4 		$247K Buy
2,821
+21
+0.8% +$1.84K 0.08% 99
2024
Q3 		$234K Buy
2,800
+23
+0.8% +$1.84K 0.08% 100
2024
Q2 		$211K Buy
+2,777
New +$205K 0.08% 95
2024
Q1 		– Sell
-2,731
Closed -$204K – 97
2023
Q4 		$204K Buy
+2,731
New +$195K 0.08% 97
2023
Q3 		– Sell
-2,794
Closed -$203K – 95
2023
Q2 		$203K Buy
2,794
+20
+0.7% +$1.5K 0.08% 91
2023
Q1 		$210K Buy
2,774
+20
+0.7% +$1.53K 0.09% 87
2022
Q4 		$213K Buy
2,754
+22
+0.8% +$1.7K 0.1% 84
2022
Q3 		$205K Sell
2,732
-616
-18% -$49.8K 0.1% 80
2022
Q2 		$251K Buy
3,348
+22
+0.7% +$1.77K 0.12% 73
2022
Q1 		$280K Buy
3,326
+28
+0.8% +$2.01K 0.12% 66
2021
Q4 		$218K Buy
3,298
+28
+0.9% +$1.77K 0.09% 66
2021
Q3 		$207K Buy
3,270
+26
+0.8% +$1.72K 0.09% 65
2021
Q2 		$215K Buy
3,244
+26
+0.8% +$1.78K 0.1% 64
2021
Q1 		$213K Hold
3,218
– – 0.1% 63
2020
Q4 		$205K Buy
+3,218
New +$207K 0.1% 62

Other funds holding SRE

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

FC Advisory's SRE Position: Q3 2026 in Review

FC Advisory sold out of Sempra (SRE) in Q3 2026, closing a stake of 2,565 shares — an estimated $238K sold.

FC Advisory first reported a position in SRE in Q4 2020 and held it in 21 quarters. The position peaked at $280K in Q1 2022. 178 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • FC Advisory reported no remaining Sempra position as of Q3 2026 after selling out during the quarter.
  • FC Advisory sold 2,565 Sempra shares in Q3 2026, an estimated $238K.
  • FC Advisory first reported a position in Sempra in Q4 2020 and held it in 21 quarters.
  • FC Advisory's Sempra position peaked at $280K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on FC Advisory's 13F filing for Q3 2026, filed 5 Oct 2026.