IAA
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Independent Advisor Alliance’s Sempra SRE Stock Holding History

Independent Advisor Alliance’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 		$911K Buy
9,379
+426
+5% +$39K 0.01% 868
2025
Q4 		$790K Buy
8,953
+271
+3% +$24.7K 0.02% 532
2025
Q3 		$781K Sell
8,682
-50
-0.6% -$4.05K 0.02% 496
2025
Q2 		$662K Sell
8,732
-14,577
-63% -$1.08M 0.02% 507
2025
Q1 		$1.66M Buy
23,309
+2,160
+10% +$168K 0.05% 285
2024
Q4 		$1.86M Buy
21,149
+14,708
+228% +$1.29M 0.02% 530
2024
Q3 		$539K Sell
6,441
-474
-7% -$37.9K 0.02% 447
2024
Q2 		$526K Buy
6,915
+1,321
+24% +$97.6K 0.02% 452
2024
Q1 		$402K Buy
5,594
+446
+9% +$32K 0.01% 499
2023
Q4 		$385K Sell
5,148
-562
-10% -$40.2K 0.01% 487
2023
Q3 		$388K Sell
5,710
-1,836
-24% -$132K 0.02% 462
2023
Q2 		$549K Sell
7,546
-994
-12% -$74.7K 0.02% 408
2023
Q1 		$646K Buy
+8,540
New +$655K 0.03% 370
2022
Q4 		– Sell
-7,208
Closed -$540K – 607
2022
Q3 		$540K Buy
7,208
+700
+11% +$56.6K 0.03% 355
2022
Q2 		$489K Buy
6,508
+1,862
+40% +$150K 0.03% 374
2022
Q1 		$391K Buy
+4,646
New +$334K 0.02% 458
2021
Q1 		– Sell
-4,956
Closed -$316K – 648
2020
Q4 		$316K Buy
4,956
+638
+15% +$41K 0.02% 428
2020
Q3 		$256K Buy
+4,318
New +$266K 0.02% 414

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

Independent Advisor Alliance's SRE Position: Q1 2026 in Review

Independent Advisor Alliance increased its Sempra (SRE) stake by 4.8% in Q1 2026, buying an estimated $39K and bringing the position to 9,379 shares worth $911K. The position accounts for 0.01% of the portfolio, ranked #868.

Independent Advisor Alliance first reported a position in SRE in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.86M in Q4 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Independent Advisor Alliance held 9,379 shares of Sempra worth $911K as of Q1 2026.
  • Independent Advisor Alliance bought 426 Sempra shares in Q1 2026, an estimated $39K.
  • Sempra made up 0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #868 holding.
  • Independent Advisor Alliance first reported a position in Sempra in Q3 2020 and has held it in 18 quarters since.
  • Independent Advisor Alliance's Sempra position peaked at $1.86M in Q4 2024.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.