FA
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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Alliance's SRE Position: Q1 2026 in Review

Fiduciary Alliance increased its Sempra (SRE) stake by 0.41% in Q1 2026, buying an estimated $1.01K and bringing the position to 2,724 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #477.

Fiduciary Alliance first reported a position in SRE in Q2 2023 and has held it in 5 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Fiduciary Alliance held 2,724 shares of Sempra worth $260K as of Q1 2026.
  • Fiduciary Alliance bought 11 Sempra shares in Q1 2026, an estimated $1.01K.
  • Sempra made up 0.02% of Fiduciary Alliance's portfolio in Q1 2026, its #477 holding.
  • Fiduciary Alliance first reported a position in Sempra in Q2 2023 and has held it in 5 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.