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Kestra Private Wealth Services’s Sempra SRE Stock Holding History

Kestra Private Wealth 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 		$775K Buy
8,360
+281
+3% +$26.1K 0.01% 1041
2026
Q1 		$785K Sell
8,079
-547
-6% -$50.1K 0.01% 965
2025
Q4 		$762K Sell
8,626
-151
-2% -$13.8K 0.01% 935
2025
Q3 		$790K Sell
8,777
-5,663
-39% -$459K 0.01% 884
2025
Q2 		$1.09M Sell
14,440
-1,726
-11% -$128K 0.02% 708
2025
Q1 		$1.15M Sell
16,166
-3,402
-17% -$265K 0.02% 631
2024
Q4 		$1.72M Buy
19,568
+7,481
+62% +$655K 0.03% 476
2024
Q3 		$1.01M Sell
12,087
-4,277
-26% -$342K 0.02% 613
2024
Q2 		$1.24M Buy
16,364
+1,910
+13% +$141K 0.02% 506
2024
Q1 		$1.04M Buy
14,454
+3,466
+32% +$248K 0.02% 548
2023
Q4 		$821K Buy
10,988
+917
+9% +$65.6K 0.02% 576
2023
Q3 		$685K Sell
10,071
-753
-7% -$54.3K 0.02% 565
2023
Q2 		$788K Buy
10,824
+1,590
+17% +$119K 0.03% 498
2023
Q1 		$698K Sell
9,234
-668
-7% -$51.3K 0.03% 504
2022
Q4 		$765K Sell
9,902
-450
-4% -$34.8K 0.04% 424
2022
Q3 		$776K Sell
10,352
-44
-0.4% -$3.56K 0.04% 383
2022
Q2 		$781K Sell
10,396
-172
-2% -$13.8K 0.04% 384
2022
Q1 		$888K Buy
10,568
+4,714
+81% +$339K 0.04% 410
2021
Q4 		$387K Buy
5,854
+100
+2% +$6.34K 0.02% 669
2021
Q3 		$364K Sell
5,754
-440
-7% -$29K 0.02% 636
2021
Q2 		$410K Sell
6,194
-410
-6% -$28.1K 0.02% 566
2021
Q1 		$438K Buy
+6,604
New +$411K 0.03% 484

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 Private Wealth Services's SRE Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Sempra (SRE) stake by 3.5% in Q2 2026, buying an estimated $26.1K and bringing the position to 8,360 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #1041.

Kestra Private Wealth Services first reported a position in SRE in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.72M in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Kestra Private Wealth Services held 8,360 shares of Sempra worth $775K as of Q2 2026.
  • Kestra Private Wealth Services bought 281 Sempra shares in Q2 2026, an estimated $26.1K.
  • Sempra made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1041 holding.
  • Kestra Private Wealth Services first reported a position in Sempra in Q1 2021 and has held it in 22 quarters since.
  • Kestra Private Wealth Services's Sempra position peaked at $1.72M in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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