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Foundations Investment Advisors’s Sempra SRE Stock Holding History

Foundations Investment 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
Q2 		$17.8M Buy
192,309
+25,517
+15% +$2.37M 0.18% 122
2026
Q1 		$16.2M Buy
166,792
+18,887
+13% +$1.73M 0.2% 117
2025
Q4 		$13.1M Buy
147,905
+11,818
+9% +$1.08M 0.17% 126
2025
Q3 		$12.2M Buy
136,087
+6,157
+5% +$499K 0.18% 123
2025
Q2 		$9.84M Buy
129,930
+29,888
+30% +$2.22M 0.16% 137
2025
Q1 		$7.14M Buy
100,042
+13,652
+16% +$1.06M 0.13% 155
2024
Q4 		$7.58M Buy
86,390
+19,268
+29% +$1.69M 0.15% 139
2024
Q3 		$5.61M Buy
67,122
+10,304
+18% +$824K 0.12% 152
2024
Q2 		$4.32M Buy
56,818
+4,201
+8% +$311K 0.1% 155
2024
Q1 		$3.78M Buy
52,617
+2,405
+5% +$172K 0.1% 164
2023
Q4 		$3.63M Sell
50,212
-1,399
-3% -$100K 0.1% 155
2023
Q3 		$3.51M Buy
51,611
+3,079
+6% +$222K 0.11% 150
2023
Q2 		$3.53M Buy
48,532
+5,474
+13% +$411K 0.12% 130
2023
Q1 		$3.25M Buy
43,058
+12,030
+39% +$923K 0.12% 116
2022
Q4 		$2.4M Buy
31,028
+21,302
+219% +$1.65M 0.1% 113
2022
Q3 		$729K Buy
9,726
+4,014
+70% +$325K 0.03% 203
2022
Q2 		$421K Buy
5,712
+804
+16% +$64.6K 0.02% 254
2022
Q1 		$420K Sell
4,908
-138
-3% -$9.92K 0.02% 218
2021
Q4 		$344K Buy
5,046
+192
+4% +$12.2K 0.01% 251
2021
Q3 		$307K Buy
+4,854
New +$320K 0.01% 247

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

Foundations Investment Advisors's SRE Position: Q2 2026 in Review

Foundations Investment Advisors increased its Sempra (SRE) stake by 15% in Q2 2026, buying an estimated $2.37M and bringing the position to 192,309 shares worth $17.8M. The position accounts for 0.18% of the portfolio, ranked #122.

Foundations Investment Advisors first reported a position in SRE in Q3 2021 and has held it in 20 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Foundations Investment Advisors held 192,309 shares of Sempra worth $17.8M as of Q2 2026.
  • Foundations Investment Advisors bought 25,517 Sempra shares in Q2 2026, an estimated $2.37M.
  • Sempra made up 0.18% of Foundations Investment Advisors's portfolio in Q2 2026, its #122 holding.
  • Foundations Investment Advisors first reported a position in Sempra in Q3 2021 and has held it in 20 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.