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Frazier Financial Advisors’s Sempra SRE Stock Holding History

Frazier Financial 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
Q1 		$26.6K Sell
274
-113
-29% -$10.3K 0.01% 276
2025
Q4 		$34.2K Buy
387
+113
+41% +$10.3K 0.02% 205
2025
Q3 		$24.7K Sell
274
-1
-0.4% -$81 0.02% 246
2025
Q2 		$20.8K Hold
275
– – 0.01% 262
2025
Q1 		$19.6K Sell
275
-47
-15% -$3.66K 0.02% 250
2024
Q4 		$28.2K Hold
322
– – 0.02% 203
2024
Q3 		$26.9K Sell
322
-251
-44% -$20.1K 0.02% 223
2024
Q2 		$43.5K Buy
573
+35
+7% +$2.59K 0.03% 167
2024
Q1 		$38.7K Buy
538
+217
+68% +$15.6K 0.03% 177
2023
Q4 		$24K Buy
+321
New +$23K 0.02% 211

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Frazier Financial Advisors's SRE Position: Q1 2026 in Review

Frazier Financial Advisors reduced its Sempra (SRE) stake by 29% in Q1 2026, selling an estimated $10.3K and leaving 274 shares worth $26.6K. The position accounts for 0.01% of the portfolio, ranked #276.

Frazier Financial Advisors first reported a position in SRE in Q4 2023 and has held it in 10 quarters since. The position peaked at $43.5K in Q2 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Frazier Financial Advisors held 274 shares of Sempra worth $26.6K as of Q1 2026.
  • Frazier Financial Advisors sold 113 Sempra shares in Q1 2026, an estimated $10.3K.
  • Sempra made up 0.01% of Frazier Financial Advisors's portfolio in Q1 2026, its #276 holding.
  • Frazier Financial Advisors first reported a position in Sempra in Q4 2023 and has held it in 10 quarters since.
  • Frazier Financial Advisors's Sempra position peaked at $43.5K in Q2 2024.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.