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Ipsen Advisor Group’s Sempra SRE Stock Holding History

Ipsen Advisor Group’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 		$903K Buy
9,738
+42
+0.4% +$3.91K 0.58% 44
2026
Q1 		$942K Buy
9,696
+178
+2% +$16.3K 0.66% 44
2025
Q4 		$840K Sell
9,518
-204
-2% -$18.6K 0.6% 43
2025
Q3 		$875K Buy
9,722
+75
+0.8% +$6.07K 0.63% 41
2025
Q2 		$731K Buy
9,647
+764
+9% +$56.7K 0.56% 44
2025
Q1 		$634K Buy
8,883
+492
+6% +$38.3K 0.55% 45
2024
Q4 		$736K Buy
+8,391
New +$734K 0.63% 37
2022
Q4 		$435K Buy
+5,628
New +$435K 0.5% 48

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

Ipsen Advisor Group's SRE Position: Q2 2026 in Review

Ipsen Advisor Group increased its Sempra (SRE) stake by 0.43% in Q2 2026, buying an estimated $3.91K and bringing the position to 9,738 shares worth $903K. The position accounts for 0.58% of the portfolio, ranked #44.

Ipsen Advisor Group first reported a position in SRE in Q4 2022 and has held it in 8 quarters since. The position peaked at $942K in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Ipsen Advisor Group held 9,738 shares of Sempra worth $903K as of Q2 2026.
  • Ipsen Advisor Group bought 42 Sempra shares in Q2 2026, an estimated $3.91K.
  • Sempra made up 0.58% of Ipsen Advisor Group's portfolio in Q2 2026, its #44 holding.
  • Ipsen Advisor Group first reported a position in Sempra in Q4 2022 and has held it in 8 quarters since.
  • Ipsen Advisor Group's Sempra position peaked at $942K in Q1 2026.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Ipsen Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.