IMA Advisory Services’s Sempra SRE Stock Holding History

IMA Advisory Services’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	$684	Hold	7	–	–	﹤0.01%	834
2025 Q4	$622	Hold	7	–	–	﹤0.01%	838
2025 Q3	$630	Hold	7	–	–	﹤0.01%	392
2025 Q2	$535	Buy	+7	New	+$520	﹤0.01%	392

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

IMA Advisory Services's SRE Position: Q1 2026 in Review

IMA Advisory Services held its Sempra (SRE) position steady in Q1 2026 at 7 shares worth $684. The position accounts for ﹤0.01% of the portfolio, ranked #834.

IMA Advisory Services first reported a position in SRE in Q2 2025 and has held it in 4 quarters since. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

IMA Advisory Services held 7 shares of Sempra worth $684 as of Q1 2026.
IMA Advisory Services left its Sempra share count unchanged in Q1 2026.
Sempra made up ﹤0.01% of IMA Advisory Services's portfolio in Q1 2026, its #834 holding.
IMA Advisory Services first reported a position in Sempra in Q2 2025 and has held it in 4 quarters since.
1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.