Fiduciary Alliance
SRE icon

Fiduciary Alliance’s Sempra SRE Stock Holding History

Fiduciary Alliance’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 		$217K Buy
2,783
+68
+3% +$5.88K 0.02% 471
2026
Q2 		$252K Sell
2,715
-9
-0.3% -$837 0.02% 483
2026
Q1 		$260K Buy
2,724
+11
+0.4% +$1.01K 0.02% 477
2025
Q4 		$240K Buy
2,713
+29
+1% +$2.64K 0.02% 463
2025
Q3 		$242K Buy
2,684
+12
+0.4% +$972 0.02% 453
2025
Q2 		$202K Buy
+2,672
New +$198K 0.02% 462
2023
Q3 		– Sell
-630
Closed -$45.9K – 840
2023
Q2 		$45.9K Buy
+630
New +$47.3K 0.01% 327

Other funds holding SRE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Fiduciary Alliance's SRE Position: Q3 2026 in Review

Fiduciary Alliance increased its Sempra (SRE) stake by 2.5% in Q3 2026, buying an estimated $5.88K and bringing the position to 2,783 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #471.

Fiduciary Alliance first reported a position in SRE in Q2 2023 and has held it in 7 quarters since. The position peaked at $260K in Q1 2026. 648 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Fiduciary Alliance held 2,783 shares of Sempra worth $217K as of Q3 2026.
  • Fiduciary Alliance bought 68 Sempra shares in Q3 2026, an estimated $5.88K.
  • Sempra made up 0.02% of Fiduciary Alliance's portfolio in Q3 2026, its #471 holding.
  • Fiduciary Alliance first reported a position in Sempra in Q2 2023 and has held it in 7 quarters since.
  • Fiduciary Alliance's Sempra position peaked at $260K in Q1 2026.
  • 648 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.