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Petix & Botte Financial’s Sempra SRE Stock Holding History

Petix & Botte Financial’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 		$1.92M Buy
20,694
+10,347
+100% +$962K 0.39% 45
2026
Q1 		$2.01M Sell
10,347
-11,439
-53% -$1.05M 0.45% 39
2025
Q4 		$1.92M Hold
21,786
– – 0.44% 42
2025
Q3 		$1.96M Hold
21,786
– – 0.45% 42
2025
Q2 		$1.65M Buy
21,786
+1,786
+9% +$133K 0.41% 44
2025
Q1 		$1.43M Hold
20,000
– – 0.38% 46
2024
Q4 		$1.75M Sell
20,000
-4,230
-17% -$370K 0.46% 42
2024
Q3 		$2.03M Buy
24,230
+250
+1% +$20K 0.54% 31
2024
Q2 		$1.82M Buy
23,980
+12,064
+101% +$892K 0.52% 31
2024
Q1 		$856K Sell
11,916
-11,916
-50% -$854K 0.21% 73
2023
Q4 		$1.78M Hold
23,832
– – 0.52% 30
2023
Q3 		$1.62M Hold
23,832
– – 0.51% 30
2023
Q2 		$1.73M Buy
23,832
+11,916
+100% +$895K 0.54% 29
2023
Q1 		$901K Buy
+11,916
New +$914K 0.61% 31
2022
Q3 		$893K Hold
11,916
– – 0.68% 29
2022
Q2 		$895K Sell
11,916
-11,916
-50% -$957K 0.66% 30
2022
Q1 		$2M Buy
23,832
+11,916
+100% +$856K 0.62% 31
2021
Q4 		$788K Sell
11,916
-11,916
-50% -$755K 0.5% 35
2021
Q3 		$1.51M Buy
23,832
+11,916
+100% +$787K 0.51% 36
2021
Q2 		$789K Buy
11,916
+2,200
+23% +$151K 0.55% 38
2021
Q1 		$644K Hold
9,716
– – 0.48% 40
2020
Q4 		$619K Hold
9,716
– – 0.46% 40
2020
Q3 		$574K Sell
9,716
-9,716
-50% -$598K 0.46% 39
2020
Q2 		$570K Buy
19,432
+9,716
+100% +$597K 0.47% 40
2020
Q1 		$549K Sell
9,716
-1,508
-13% -$107K 0.53% 38
2019
Q4 		$849K Buy
+11,224
New +$823K 0.67% 38

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

Petix & Botte Financial's SRE Position: Q2 2026 in Review

Petix & Botte Financial increased its Sempra (SRE) stake by 100% in Q2 2026, buying an estimated $962K and bringing the position to 20,694 shares worth $1.92M. The position accounts for 0.39% of the portfolio, ranked #45.

Petix & Botte Financial first reported a position in SRE in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.03M in Q3 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Petix & Botte Financial held 20,694 shares of Sempra worth $1.92M as of Q2 2026.
  • Petix & Botte Financial bought 10,347 Sempra shares in Q2 2026, an estimated $962K.
  • Sempra made up 0.39% of Petix & Botte Financial's portfolio in Q2 2026, its #45 holding.
  • Petix & Botte Financial first reported a position in Sempra in Q4 2019 and has held it in 26 quarters since.
  • Petix & Botte Financial's Sempra position peaked at $2.03M in Q3 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.