KAS
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Kestra Advisory Services’s Sempra SRE Stock Holding History

Kestra 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 		$2.42M Buy
25,920
+8,098
+45% +$753K 0.01% 1221
2026
Q1 		$1.73M Buy
17,822
+5,240
+42% +$479K 0.01% 1394
2025
Q4 		$1.11M Buy
12,582
+402
+3% +$36.6K ﹤0.01% 1584
2025
Q3 		$1.1M Sell
12,180
-860
-7% -$69.6K 0.01% 1519
2025
Q2 		$988K Sell
13,040
-7,753
-37% -$576K ﹤0.01% 1484
2025
Q1 		$1.48M Buy
20,793
+31
+0.1% +$2.42K 0.01% 1140
2024
Q4 		$1.82M Buy
20,762
+1,180
+6% +$103K 0.01% 1051
2024
Q3 		$1.64M Sell
19,582
-2,584
-12% -$207K 0.01% 1066
2024
Q2 		$1.55M Buy
22,166
+2,528
+13% +$187K 0.01% 1096
2024
Q1 		$1.41M Buy
19,638
+1,232
+7% +$88.3K 0.01% 1036
2023
Q4 		$1.38M Buy
18,406
+362
+2% +$25.9K 0.01% 969
2023
Q3 		$1.23M Sell
18,044
-5,518
-23% -$398K 0.01% 897
2023
Q2 		$1.72M Sell
23,562
-3,290
-12% -$247K 0.02% 732
2023
Q1 		$2.03M Sell
26,852
-7,234
-21% -$555K 0.02% 645
2022
Q4 		$2.63M Buy
34,086
+3,304
+11% +$256K 0.02% 637
2022
Q3 		$2.31M Buy
30,782
+3,636
+13% +$294K 0.02% 614
2022
Q2 		$2.04M Buy
27,146
+4,314
+19% +$346K 0.02% 667
2022
Q1 		$1.92M Buy
22,832
+820
+4% +$58.9K 0.02% 694
2021
Q4 		$1.46M Sell
22,012
-4,090
-16% -$259K 0.01% 821
2021
Q3 		$1.65M Buy
26,102
+4,546
+21% +$300K 0.02% 786
2021
Q2 		$1.43M Buy
21,556
+1,154
+6% +$79K 0.02% 780
2021
Q1 		$1.35M Buy
20,402
+2,578
+14% +$160K 0.02% 748
2020
Q4 		$1.12M Buy
17,824
+17,614
+8,388% +$1.13M 0.01% 819
2020
Q3 		$863K Buy
+210
New +$12.9K 0.02% 669

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

Kestra Advisory Services's SRE Position: Q2 2026 in Review

Kestra Advisory Services increased its Sempra (SRE) stake by 45% in Q2 2026, buying an estimated $753K and bringing the position to 25,920 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #1221.

Kestra Advisory Services first reported a position in SRE in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.63M in Q4 2022. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Kestra Advisory Services held 25,920 shares of Sempra worth $2.42M as of Q2 2026.
  • Kestra Advisory Services bought 8,098 Sempra shares in Q2 2026, an estimated $753K.
  • Sempra made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1221 holding.
  • Kestra Advisory Services first reported a position in Sempra in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Sempra position peaked at $2.63M in Q4 2022.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.