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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
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

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

FC Advisory's SRE Position: Q2 2026 in Review

FC Advisory held its Sempra (SRE) position steady in Q2 2026 at 2,565 shares worth $238K. The position accounts for 0.06% of the portfolio, ranked #101.

FC Advisory first reported a position in SRE in Q4 2020 and has held it in 21 quarters since. The position peaked at $280K in Q1 2022. 178 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • FC Advisory held 2,565 shares of Sempra worth $238K as of Q2 2026.
  • FC Advisory left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.06% of FC Advisory's portfolio in Q2 2026, its #101 holding.
  • FC Advisory first reported a position in Sempra in Q4 2020 and has held it in 21 quarters since.
  • FC Advisory's Sempra position peaked at $280K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on FC Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.