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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
Q2 		$25.4K Hold
274
– – 0.01% 270
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 $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

Frazier Financial Advisors's SRE Position: Q2 2026 in Review

Frazier Financial Advisors held its Sempra (SRE) position steady in Q2 2026 at 274 shares worth $25.4K. The position accounts for 0.01% of the portfolio, ranked #270.

Frazier Financial Advisors first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $43.5K in Q2 2024. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Frazier Financial Advisors held 274 shares of Sempra worth $25.4K as of Q2 2026.
  • Frazier Financial Advisors left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #270 holding.
  • Frazier Financial Advisors first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Sempra position peaked at $43.5K in Q2 2024.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.