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Keating Financial Advisory Services’s Sempra SRE Stock Holding History

Keating Financial 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
Q2 		$136K Buy
1,467
+101
+7% +$9.39K 0.02% 428
2026
Q1 		$133K Buy
1,366
+86
+7% +$7.87K 0.02% 408
2025
Q4 		$113K Buy
+1,280
New +$117K 0.02% 478

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

Keating Financial Advisory Services's SRE Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Sempra (SRE) stake by 7.4% in Q2 2026, buying an estimated $9.39K and bringing the position to 1,467 shares worth $136K. The position accounts for 0.02% of the portfolio, ranked #428.

Keating Financial Advisory Services first reported a position in SRE in Q4 2025 and has held it in 3 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Keating Financial Advisory Services held 1,467 shares of Sempra worth $136K as of Q2 2026.
  • Keating Financial Advisory Services bought 101 Sempra shares in Q2 2026, an estimated $9.39K.
  • Sempra made up 0.02% of Keating Financial Advisory Services's portfolio in Q2 2026, its #428 holding.
  • Keating Financial Advisory Services first reported a position in Sempra in Q4 2025 and has held it in 3 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.