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Financial Advisory Partners’s Sempra SRE Stock Holding History

Financial Advisory Partners’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 		$4.44M Sell
47,929
-529
-1% -$49.2K 1.16% 28
2026
Q1 		$4.71M Sell
48,458
-325
-0.7% -$29.7K 1.33% 22
2025
Q4 		$4.31M Buy
48,783
+203
+0.4% +$18.5K 1.21% 26
2025
Q3 		$4.37M Buy
48,580
+1,939
+4% +$157K 1.28% 25
2025
Q2 		$3.53M Sell
46,641
-976
-2% -$72.5K 1.11% 31
2025
Q1 		$3.4M Sell
47,617
-879
-2% -$68.5K 1.14% 34
2024
Q4 		$4.25M Sell
48,496
-86
-0.2% -$7.53K 1.41% 21
2024
Q3 		$4.06M Sell
48,582
-1,369
-3% -$109K 1.35% 25
2024
Q2 		$3.8M Sell
49,951
-1,905
-4% -$141K 1.42% 20
2024
Q1 		$3.72M Sell
51,856
-6,759
-12% -$484K 1.44% 28
2023
Q4 		$4.38M Buy
58,615
+1,228
+2% +$87.8K 1.59% 20
2023
Q3 		$3.9M Sell
57,387
-961
-2% -$69.3K 1.57% 18
2023
Q2 		$4.25M Buy
58,348
+48,552
+496% +$3.65M 1.63% 16
2023
Q1 		$740K Buy
9,796
+192
+2% +$14.7K 0.29% 55
2022
Q4 		$742K Sell
9,604
-100
-1% -$7.74K 0.31% 56
2022
Q3 		$728K Buy
9,704
+168
+2% +$13.6K 0.32% 56
2022
Q2 		$717K Sell
9,536
-1,010
-10% -$81.1K 0.3% 57
2022
Q1 		$887K Sell
10,546
-44
-0.4% -$3.16K 0.33% 58
2021
Q4 		$700K Buy
+10,590
New +$671K 0.26% 59

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

Financial Advisory Partners's SRE Position: Q2 2026 in Review

Financial Advisory Partners reduced its Sempra (SRE) stake by 1.1% in Q2 2026, selling an estimated $49.2K and leaving 47,929 shares worth $4.44M. The position accounts for 1.16% of the portfolio, ranked #28.

Financial Advisory Partners first reported a position in SRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.71M in Q1 2026. 1,278 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Financial Advisory Partners held 47,929 shares of Sempra worth $4.44M as of Q2 2026.
  • Financial Advisory Partners sold 529 Sempra shares in Q2 2026, an estimated $49.2K.
  • Sempra made up 1.16% of Financial Advisory Partners's portfolio in Q2 2026, its #28 holding.
  • Financial Advisory Partners first reported a position in Sempra in Q4 2021 and has held it in 19 quarters since.
  • Financial Advisory Partners's Sempra position peaked at $4.71M in Q1 2026.
  • 1,278 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Financial Advisory Partners's 13F filing for Q2 2026, filed 20 Jul 2026.