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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icon Wealth Advisors's SRE Position: Q1 2026 in Review

Icon Wealth Advisors increased its Sempra (SRE) stake by 0.01% in Q1 2026, buying an estimated $275 and bringing the position to 24,645 shares worth $2.28M. The position accounts for 0.15% of the portfolio, ranked #99.

Icon Wealth Advisors first reported a position in SRE in Q3 2022 and has held it in 12 quarters since. The position peaked at $4.15M in Q4 2022. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Icon Wealth Advisors held 24,645 shares of Sempra worth $2.28M as of Q1 2026.
Icon Wealth Advisors bought 3 Sempra shares in Q1 2026, an estimated $275.
Sempra made up 0.15% of Icon Wealth Advisors's portfolio in Q1 2026, its #99 holding.
Icon Wealth Advisors first reported a position in Sempra in Q3 2022 and has held it in 12 quarters since.
Icon Wealth Advisors's Sempra position peaked at $4.15M in Q4 2022.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.