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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
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

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

Fiduciary Alliance's SRE Position: Q2 2026 in Review

Fiduciary Alliance reduced its Sempra (SRE) stake by 0.33% in Q2 2026, selling an estimated $837 and leaving 2,715 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #483.

Fiduciary Alliance first reported a position in SRE in Q2 2023 and has held it in 6 quarters since. The position peaked at $260K in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Fiduciary Alliance held 2,715 shares of Sempra worth $252K as of Q2 2026.
  • Fiduciary Alliance sold 9 Sempra shares in Q2 2026, an estimated $837.
  • Sempra made up 0.02% of Fiduciary Alliance's portfolio in Q2 2026, its #483 holding.
  • Fiduciary Alliance first reported a position in Sempra in Q2 2023 and has held it in 6 quarters since.
  • Fiduciary Alliance's Sempra position peaked at $260K in Q1 2026.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.