GEA
SRE icon

Glen Eagle Advisors’s Sempra SRE Stock Holding History

Glen Eagle 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 		$12.6K Buy
136
+1
+0.7% +$93 ﹤0.01% 670
2026
Q1 		$13.1K Buy
135
+1
+0.7% +$92 ﹤0.01% 630
2025
Q4 		$11.9K Hold
134
– – ﹤0.01% 658
2025
Q3 		$12K Buy
134
+43
+47% +$3.48K ﹤0.01% 657
2025
Q2 		$6.91K Hold
91
– – ﹤0.01% 694
2025
Q1 		$6.47K Buy
91
+1
+1% +$78 ﹤0.01% 703
2024
Q4 		$7.91K Hold
90
– – ﹤0.01% 689
2024
Q3 		$7.5K Buy
90
+6
+7% +$480 ﹤0.01% 710
2024
Q2 		$6.41K Buy
84
+48
+133% +$3.55K ﹤0.01% 725
2024
Q1 		$2.6K Sell
36
-134
-79% -$9.6K ﹤0.01% 868
2023
Q4 		$12.7K Hold
170
– – ﹤0.01% 599
2023
Q3 		$11.6K Sell
170
-2
-1% -$144 ﹤0.01% 611
2023
Q2 		$12.4K Buy
172
+2
+1% +$150 ﹤0.01% 604
2023
Q1 		$12.9K Hold
170
– – ﹤0.01% 579
2022
Q4 		$13.1K Buy
170
+6
+4% +$464 ﹤0.01% 560
2022
Q3 		$12.3K Buy
164
+30
+22% +$2.43K ﹤0.01% 558
2022
Q2 		$10.1K Sell
134
-10
-7% -$803 ﹤0.01% 617
2022
Q1 		$12.1K Hold
144
– – ﹤0.01% 594
2021
Q4 		$9.52K Buy
144
+10
+7% +$634 ﹤0.01% 628
2021
Q3 		$8.48K Hold
134
– – ﹤0.01% 731
2021
Q2 		$8.88K Sell
134
-52
-28% -$3.56K ﹤0.01% 714
2021
Q1 		$12.3K Buy
+186
New +$11.6K ﹤0.01% 626
2020
Q3 		– Sell
-34
Closed -$1.99K – 958
2020
Q2 		$1.99K Buy
+34
New +$2.09K ﹤0.01% 763

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

Glen Eagle Advisors's SRE Position: Q2 2026 in Review

Glen Eagle Advisors increased its Sempra (SRE) stake by 0.74% in Q2 2026, buying an estimated $93 and bringing the position to 136 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Glen Eagle Advisors first reported a position in SRE in Q2 2020 and has held it in 23 quarters since. The position peaked at $13.1K in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Glen Eagle Advisors held 136 shares of Sempra worth $12.6K as of Q2 2026.
  • Glen Eagle Advisors bought 1 Sempra share in Q2 2026, an estimated $93.
  • Sempra made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #670 holding.
  • Glen Eagle Advisors first reported a position in Sempra in Q2 2020 and has held it in 23 quarters since.
  • Glen Eagle Advisors's Sempra position peaked at $13.1K in Q1 2026.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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