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Independent Solutions Wealth Management’s Sempra SRE Stock Holding History

Independent Solutions Wealth Management’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 		$2.36M Buy
25,405
+733
+3% +$68.2K 0.31% 90
2026
Q1 		$2.4M Sell
24,672
-526
-2% -$48.1K 0.35% 80
2025
Q4 		$2.22M Sell
25,198
-1,201
-5% -$109K 0.41% 80
2025
Q3 		$2.38M Buy
26,399
+181
+0.7% +$14.7K 0.42% 77
2025
Q2 		$1.99M Buy
26,218
+609
+2% +$45.2K 0.39% 81
2025
Q1 		$1.83M Buy
25,609
+480
+2% +$37.4K 0.41% 76
2024
Q4 		$2.2M Buy
25,129
+93
+0.4% +$8.14K 0.48% 62
2024
Q3 		$2.09M Buy
25,036
+37
+0.1% +$2.96K 0.47% 64
2024
Q2 		$1.9M Sell
24,999
-289
-1% -$21.4K 0.44% 70
2024
Q1 		$1.82M Sell
25,288
-469
-2% -$33.6K 0.43% 69
2023
Q4 		$1.92M Buy
25,757
+7,325
+40% +$524K 0.49% 60
2023
Q3 		$1.25M Sell
18,432
-2,514
-12% -$181K 0.33% 74
2023
Q2 		$1.52M Sell
20,946
-102
-0.5% -$7.66K 0.38% 64
2023
Q1 		$1.59M Buy
21,048
+510
+2% +$39.1K 0.47% 57
2022
Q4 		$1.59M Buy
20,538
+2,716
+15% +$210K 0.48% 53
2022
Q3 		$1.34M Buy
17,822
+5,618
+46% +$455K 0.44% 58
2022
Q2 		$917K Buy
12,204
+634
+5% +$50.9K 0.29% 78
2022
Q1 		$973K Buy
11,570
+3,836
+50% +$276K 0.23% 88
2021
Q4 		$511K Buy
7,734
+62
+0.8% +$3.93K 0.12% 133
2021
Q3 		$485K Buy
7,672
+1,068
+16% +$70.5K 0.12% 136
2021
Q2 		$437K Buy
6,604
+538
+9% +$36.8K 0.11% 142
2021
Q1 		$402K Sell
6,066
-456
-7% -$28.4K 0.11% 129
2020
Q4 		$415K Sell
6,522
-330
-5% -$21.2K 0.13% 122
2020
Q3 		$406K Sell
6,852
-200
-3% -$12.3K 0.15% 107
2020
Q2 		$413K Sell
7,052
-452
-6% -$27.8K 0.18% 100
2020
Q1 		$424K Sell
7,504
-248
-3% -$17.6K 0.23% 78
2019
Q4 		$587K Buy
+7,752
New +$569K 0.26% 77

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

Independent Solutions Wealth Management's SRE Position: Q2 2026 in Review

Independent Solutions Wealth Management increased its Sempra (SRE) stake by 3% in Q2 2026, buying an estimated $68.2K and bringing the position to 25,405 shares worth $2.36M. The position accounts for 0.31% of the portfolio, ranked #90.

Independent Solutions Wealth Management first reported a position in SRE in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.4M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Independent Solutions Wealth Management held 25,405 shares of Sempra worth $2.36M as of Q2 2026.
  • Independent Solutions Wealth Management bought 733 Sempra shares in Q2 2026, an estimated $68.2K.
  • Sempra made up 0.31% of Independent Solutions Wealth Management's portfolio in Q2 2026, its #90 holding.
  • Independent Solutions Wealth Management first reported a position in Sempra in Q4 2019 and has held it in 27 quarters since.
  • Independent Solutions Wealth Management's Sempra position peaked at $2.4M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.