One Degree Advisors’s Sempra SRE Stock Holding History

One Degree 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 Q3	$984K	Sell	12,301 -5	-0%	-$432	0.21%	43
2026 Q2	$1.12M	Sell	12,306 -446	-3%	-$41.5K	0.25%	46
2026 Q1	$1.24M	Hold	12,752	–	–	0.33%	36
2025 Q4	$1.12M	Sell	12,752 -33	-0.3%	-$3K	0.31%	36
2025 Q3	$1.15M	Sell	12,785 -59	-0.5%	-$4.78K	0.35%	34
2025 Q2	$973K	Sell	12,844 -338	-3%	-$25.1K	0.35%	32
2025 Q1	$940K	Hold	13,182	–	–	0.39%	31
2024 Q4	$1.1M	Sell	13,182 -2,126	-14%	-$186K	0.45%	29
2024 Q3	$1.27M	Sell	15,308 -182	-1%	-$14.6K	0.54%	27
2024 Q2	$1.18M	Buy	15,490 +5	+0%	+$370	0.57%	28
2024 Q1	$1.11M	Sell	15,485 -340	-2%	-$24.4K	0.55%	29
2023 Q4	$1.11M	Buy	+15,825	New	+$1.13M	0.57%	29

Other funds holding SRE

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

One Degree Advisors's SRE Position: Q3 2026 in Review

One Degree Advisors reduced its Sempra (SRE) stake by 0.04% in Q3 2026, selling an estimated $432 and leaving 12,301 shares worth $984K. The position accounts for 0.21% of the portfolio, ranked #43.

One Degree Advisors first reported a position in SRE in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.27M in Q3 2024. 1,037 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

One Degree Advisors held 12,301 shares of Sempra worth $984K as of Q3 2026.
One Degree Advisors sold 5 Sempra shares in Q3 2026, an estimated $432.
Sempra made up 0.21% of One Degree Advisors's portfolio in Q3 2026, its #43 holding.
One Degree Advisors first reported a position in Sempra in Q4 2023 and has held it in 12 quarters since.
One Degree Advisors's Sempra position peaked at $1.27M in Q3 2024.
1,037 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on One Degree Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.