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Great Valley Advisor Group’s Sempra SRE Stock Holding History

Great Valley Advisor Group’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 		$483K Sell
4,977
-182
-4% -$16.7K 0.01% 698
2025
Q4 		$455K Buy
5,159
+3
+0.1% +$273 0.01% 651
2025
Q3 		$464K Buy
5,156
+300
+6% +$24.3K 0.01% 641
2025
Q2 		$368K Sell
4,856
-97
-2% -$7.2K 0.01% 687
2025
Q1 		$354K Buy
4,953
+430
+10% +$33.5K 0.01% 673
2024
Q4 		$397K Sell
4,523
-2,549
-36% -$223K 0.01% 624
2024
Q3 		$592K Buy
7,072
+2,530
+56% +$202K 0.01% 524
2024
Q2 		$345K Buy
4,542
+1,029
+29% +$76.1K 0.01% 610
2024
Q1 		$252K Sell
3,513
-487
-12% -$34.9K 0.01% 645
2023
Q4 		$299K Buy
4,000
+124
+3% +$8.87K 0.01% 578
2023
Q3 		$264K Sell
3,876
-276
-7% -$19.9K 0.01% 570
2023
Q2 		$302K Buy
4,152
+682
+20% +$51.2K 0.01% 554
2023
Q1 		$263K Sell
3,470
-5,246
-60% -$402K 0.01% 582
2022
Q4 		$674K Buy
8,716
+680
+8% +$52.6K 0.03% 383
2022
Q3 		$603K Buy
8,036
+608
+8% +$49.2K 0.03% 386
2022
Q2 		$558K Buy
7,428
+1,762
+31% +$141K 0.03% 406
2022
Q1 		$456K Sell
5,666
-252
-4% -$18.1K 0.03% 409
2021
Q4 		$388K Buy
5,918
+616
+12% +$39K 0.02% 440
2021
Q3 		$335K Buy
5,302
+1,140
+27% +$75.3K 0.02% 437
2021
Q2 		$276K Buy
4,162
+116
+3% +$7.94K 0.02% 468
2021
Q1 		$268K Buy
+4,046
New +$252K 0.03% 425

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

Great Valley Advisor Group's SRE Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Sempra (SRE) stake by 3.5% in Q1 2026, selling an estimated $16.7K and leaving 4,977 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #698.

Great Valley Advisor Group first reported a position in SRE in Q1 2021 and has held it in 21 quarters since. The position peaked at $674K in Q4 2022. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Great Valley Advisor Group held 4,977 shares of Sempra worth $483K as of Q1 2026.
  • Great Valley Advisor Group sold 182 Sempra shares in Q1 2026, an estimated $16.7K.
  • Sempra made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #698 holding.
  • Great Valley Advisor Group first reported a position in Sempra in Q1 2021 and has held it in 21 quarters since.
  • Great Valley Advisor Group's Sempra position peaked at $674K in Q4 2022.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.