IWA
SRE icon

Icon Wealth Advisors’s Sempra SRE Stock Holding History

Icon Wealth 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 		$2.28M Sell
24,553
-92
-0.4% -$8.56K 0.14% 108
2026
Q1 		$2.28M Buy
24,645
+3
+0% +$275 0.15% 99
2025
Q4 		$2.18M Buy
24,642
+83
+0.3% +$7.56K 0.15% 101
2025
Q3 		$2.21M Sell
24,559
-281
-1% -$22.8K 0.15% 106
2025
Q2 		$1.88M Sell
24,840
-4,867
-16% -$361K 0.13% 122
2025
Q1 		$2.12M Buy
29,707
+99
+0.3% +$7.71K 0.17% 96
2024
Q4 		$2.6M Sell
29,608
-1,668
-5% -$146K 0.21% 84
2024
Q3 		$2.62M Buy
31,276
+3,029
+11% +$242K 0.22% 81
2024
Q2 		$2.26M Sell
28,247
-4,652
-14% -$344K 0.2% 85
2024
Q1 		$2.36M Sell
32,899
-2,485
-7% -$178K 0.22% 84
2023
Q4 		$2.64M Buy
+35,384
New +$2.53M 0.28% 74
2022
Q4 		$4.15M Buy
53,698
+168
+0.3% +$13K 0.48% 55
2022
Q3 		$4.01M Buy
+53,530
New +$4.33M 0.49% 51

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

Icon Wealth Advisors's SRE Position: Q2 2026 in Review

Icon Wealth Advisors reduced its Sempra (SRE) stake by 0.37% in Q2 2026, selling an estimated $8.56K and leaving 24,553 shares worth $2.28M. The position accounts for 0.14% of the portfolio, ranked #108.

Icon Wealth Advisors first reported a position in SRE in Q3 2022 and has held it in 13 quarters since. The position peaked at $4.15M in Q4 2022. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Icon Wealth Advisors held 24,553 shares of Sempra worth $2.28M as of Q2 2026.
  • Icon Wealth Advisors sold 92 Sempra shares in Q2 2026, an estimated $8.56K.
  • Sempra made up 0.14% of Icon Wealth Advisors's portfolio in Q2 2026, its #108 holding.
  • Icon Wealth Advisors first reported a position in Sempra in Q3 2022 and has held it in 13 quarters since.
  • Icon Wealth Advisors's Sempra position peaked at $4.15M in Q4 2022.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.