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Octavia Wealth Advisors’s Sempra SRE Stock Holding History

Octavia Wealth Advisors’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 		$312K Sell
3,338
-3,773
-53% -$351K 0.03% 171
2026
Q1 		$695K Sell
7,111
-591
-8% -$54.1K 0.07% 100
2025
Q4 		$683K Sell
7,702
-132
-2% -$12K 0.07% 109
2025
Q3 		$705K Buy
7,834
+4,355
+125% +$353K 0.07% 104
2025
Q2 		$266K Sell
3,479
-3,156
-48% -$234K 0.03% 182
2025
Q1 		$478K Buy
6,635
+263
+4% +$20.5K 0.06% 124
2024
Q4 		$563K Sell
6,372
-13
-0.2% -$1.14K 0.07% 107
2024
Q3 		$538K Buy
6,385
+1,344
+27% +$107K 0.07% 110
2024
Q2 		$387K Buy
5,041
+987
+24% +$73K 0.05% 145
2024
Q1 		$294K Buy
4,054
+293
+8% +$21K 0.04% 168
2023
Q4 		$283K Sell
3,761
-91
-2% -$6.51K 0.05% 177
2023
Q3 		$264K Buy
3,852
+12
+0.3% +$865 0.05% 165
2023
Q2 		$280K Hold
3,840
– – 0.06% 148
2023
Q1 		$292K Buy
3,840
+208
+6% +$16K 0.07% 133
2022
Q4 		$283K Buy
3,632
+86
+2% +$6.65K 0.07% 146
2022
Q3 		$268K Sell
3,546
-34
-0.9% -$2.75K 0.07% 136
2022
Q2 		$269K Sell
3,580
-350
-9% -$28.1K 0.07% 136
2022
Q1 		$333K Hold
3,930
– – 0.07% 130
2021
Q4 		$262K Sell
3,930
-400
-9% -$25.3K 0.06% 164
2021
Q3 		$276K Hold
4,330
– – 0.07% 141
2021
Q2 		$287K Hold
4,330
– – 0.08% 136
2021
Q1 		$289K Buy
4,330
+12
+0.3% +$746 0.09% 135
2020
Q4 		$277K Buy
+4,318
New +$278K 0.09% 131

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

Octavia Wealth Advisors's SRE Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Sempra (SRE) stake by 53% in Q2 2026, selling an estimated $351K and leaving 3,338 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #171.

Octavia Wealth Advisors first reported a position in SRE in Q4 2020 and has held it in 23 quarters since. The position peaked at $705K in Q3 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Octavia Wealth Advisors held 3,338 shares of Sempra worth $312K as of Q2 2026.
  • Octavia Wealth Advisors sold 3,773 Sempra shares in Q2 2026, an estimated $351K.
  • Sempra made up 0.03% of Octavia Wealth Advisors's portfolio in Q2 2026, its #171 holding.
  • Octavia Wealth Advisors first reported a position in Sempra in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's Sempra position peaked at $705K in Q3 2025.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.