PAS
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Parsonex Advisory Services’s Sempra SRE Stock Holding History

Parsonex 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
Q1 		– Sell
-3,178
Closed -$281K – 91
2025
Q4 		$281K Sell
3,178
-67
-2% -$6.1K 0.18% 82
2025
Q3 		$292K Buy
3,245
+10
+0.3% +$810 0.2% 80
2025
Q2 		$245K Buy
+3,235
New +$240K 0.2% 87

Other funds holding SRE

BlackRock
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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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parsonex Advisory Services's SRE Position: Q1 2026 in Review

Parsonex Advisory Services sold out of Sempra (SRE) in Q1 2026, closing a stake of 3,178 shares — an estimated $281K sold.

Parsonex Advisory Services first reported a position in SRE in Q2 2025 and held it in 3 quarters. The position peaked at $292K in Q3 2025. 1,272 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Parsonex Advisory Services reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • Parsonex Advisory Services sold 3,178 Sempra shares in Q1 2026, an estimated $281K.
  • Parsonex Advisory Services first reported a position in Sempra in Q2 2025 and held it in 3 quarters.
  • Parsonex Advisory Services's Sempra position peaked at $292K in Q3 2025.
  • 1,272 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Parsonex Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.