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Financial Alternatives’s Sempra SRE Stock Holding History

Financial Alternatives’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 		$1.83M Sell
19,741
-17
-0.1% -$1.58K 0.9% 19
2026
Q1 		$1.92M Buy
19,758
+3,557
+22% +$325K 1.04% 18
2025
Q4 		$1.43M Buy
16,201
+10,739
+197% +$978K 0.83% 22
2025
Q3 		$491K Buy
5,462
+1,342
+33% +$109K 0.3% 51
2025
Q2 		$312K Hold
4,120
– – 0.2% 62
2025
Q1 		$294K Hold
4,120
– – 0.21% 63
2024
Q4 		$361K Sell
4,120
-918
-18% -$80.3K 0.25% 54
2024
Q3 		$421K Hold
5,038
– – 0.3% 51
2024
Q2 		$383K Hold
5,038
– – 0.29% 53
2024
Q1 		$362K Sell
5,038
-1,344
-21% -$96.3K 0.28% 52
2023
Q4 		$477K Hold
6,382
– – 0.4% 43
2023
Q3 		$434K Buy
+6,382
New +$460K 0.4% 42

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 Alternatives's SRE Position: Q2 2026 in Review

Financial Alternatives reduced its Sempra (SRE) stake by 0.09% in Q2 2026, selling an estimated $1.58K and leaving 19,741 shares worth $1.83M. The position accounts for 0.9% of the portfolio, ranked #19.

Financial Alternatives first reported a position in SRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.92M in Q1 2026. 1,278 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Financial Alternatives held 19,741 shares of Sempra worth $1.83M as of Q2 2026.
  • Financial Alternatives sold 17 Sempra shares in Q2 2026, an estimated $1.58K.
  • Sempra made up 0.9% of Financial Alternatives's portfolio in Q2 2026, its #19 holding.
  • Financial Alternatives first reported a position in Sempra in Q3 2023 and has held it in 12 quarters since.
  • Financial Alternatives's Sempra position peaked at $1.92M in Q1 2026.
  • 1,278 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.