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Focus Partners Advisor Solutions’s Sempra SRE Stock Holding History

Focus Partners Advisor Solutions’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 		$982K Buy
10,596
+5,086
+92% +$473K 0.01% 580
2026
Q1 		$535K Buy
+5,510
New +$504K 0.01% 761
2025
Q4 		– Sell
-4,609
Closed -$425K – 1248
2025
Q3 		$425K Buy
+4,609
New +$373K ﹤0.01% 790
2025
Q2 		– Sell
-5,957
Closed -$425K – 1164
2025
Q1 		$425K Buy
5,957
+3,029
+103% +$236K 0.01% 643
2024
Q4 		$257K Sell
2,928
-243
-8% -$21.3K ﹤0.01% 652
2024
Q3 		$265K Sell
3,171
-918
-22% -$73.4K 0.01% 622
2024
Q2 		$311K Buy
4,089
+493
+14% +$36.4K 0.01% 476
2024
Q1 		$258K Buy
3,596
+884
+33% +$63.4K 0.01% 506
2023
Q4 		$203K Sell
2,712
-754
-22% -$53.9K 0.01% 396
2023
Q3 		$236K Buy
+3,466
New +$250K 0.01% 395

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

Focus Partners Advisor Solutions's SRE Position: Q2 2026 in Review

Focus Partners Advisor Solutions increased its Sempra (SRE) stake by 92% in Q2 2026, buying an estimated $473K and bringing the position to 10,596 shares worth $982K. The position accounts for 0.01% of the portfolio, ranked #580.

Focus Partners Advisor Solutions first reported a position in SRE in Q3 2023 and has held it in 10 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Focus Partners Advisor Solutions held 10,596 shares of Sempra worth $982K as of Q2 2026.
  • Focus Partners Advisor Solutions bought 5,086 Sempra shares in Q2 2026, an estimated $473K.
  • Sempra made up 0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #580 holding.
  • Focus Partners Advisor Solutions first reported a position in Sempra in Q3 2023 and has held it in 10 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.