Fifth Third Wealth Advisors
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Fifth Third Wealth Advisors’s Sempra SRE Stock Holding History

Fifth Third Wealth Advisors’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 		$793K Sell
10,168
-85
-0.8% -$7.35K 0.02% 366
2026
Q2 		$951K Sell
10,253
-445
-4% -$41.4K 0.03% 308
2026
Q1 		$1.04M Buy
10,698
+676
+7% +$61.9K 0.04% 266
2025
Q4 		$885K Sell
10,022
-206
-2% -$18.8K 0.03% 277
2025
Q3 		$920K Sell
10,228
-126
-1% -$10.2K 0.03% 255
2025
Q2 		$785K Sell
10,354
-6,059
-37% -$450K 0.03% 278
2025
Q1 		$1.17M Sell
16,413
-1,445
-8% -$113K 0.06% 199
2024
Q4 		$1.57M Buy
17,858
+104
+0.6% +$9.1K 0.09% 152
2024
Q3 		$1.48M Buy
17,754
+2,441
+16% +$195K 0.09% 145
2024
Q2 		$1.16M Buy
15,313
+11,637
+317% +$860K 0.09% 150
2024
Q1 		$264K Buy
+3,676
New +$263K 0.04% 205

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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
GW Henssler & Associates
GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Fifth Third Wealth Advisors's SRE Position: Q3 2026 in Review

Fifth Third Wealth Advisors reduced its Sempra (SRE) stake by 0.83% in Q3 2026, selling an estimated $7.35K and leaving 10,168 shares worth $793K. The position accounts for 0.02% of the portfolio, ranked #366.

Fifth Third Wealth Advisors first reported a position in SRE in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.57M in Q4 2024. 369 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Fifth Third Wealth Advisors held 10,168 shares of Sempra worth $793K as of Q3 2026.
  • Fifth Third Wealth Advisors sold 85 Sempra shares in Q3 2026, an estimated $7.35K.
  • Sempra made up 0.02% of Fifth Third Wealth Advisors's portfolio in Q3 2026, its #366 holding.
  • Fifth Third Wealth Advisors first reported a position in Sempra in Q1 2024 and has held it in 11 quarters since.
  • Fifth Third Wealth Advisors's Sempra position peaked at $1.57M in Q4 2024.
  • 369 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.