PAG
SRE icon

Private Advisor Group’s Sempra SRE Stock Holding History

Private Advisor Group’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 		$889K Sell
9,151
-1,219
-12% -$112K ﹤0.01% 1499
2025
Q4 		$916K Buy
10,370
+228
+2% +$20.8K ﹤0.01% 1455
2025
Q3 		$913K Buy
10,142
+4,988
+97% +$404K ﹤0.01% 1421
2025
Q2 		$390K Sell
5,154
-83
-2% -$6.16K ﹤0.01% 1820
2025
Q1 		$374K Sell
5,237
-216
-4% -$16.8K ﹤0.01% 1752
2024
Q4 		$478K Sell
5,453
-3,289
-38% -$288K ﹤0.01% 1604
2024
Q3 		$731K Buy
8,742
+139
+2% +$11.1K ﹤0.01% 1413
2024
Q2 		$654K Buy
8,603
+75
+0.9% +$5.54K ﹤0.01% 1429
2024
Q1 		$613K Sell
8,528
-1,103
-11% -$79K ﹤0.01% 1397
2023
Q4 		$720K Buy
9,631
+2,929
+44% +$210K 0.01% 1286
2023
Q3 		$456K Sell
6,702
-1,086
-14% -$78.3K ﹤0.01% 1419
2023
Q2 		$567K Sell
7,788
-2,450
-24% -$184K ﹤0.01% 1317
2023
Q1 		$774K Buy
+10,238
New +$785K 0.01% 1116
2022
Q4 		– Sell
-6,924
Closed -$519K – 1937
2022
Q3 		$519K Sell
6,924
-7,992
-54% -$647K 0.01% 1216
2022
Q2 		$1.12M Sell
14,916
-34
-0.2% -$2.73K 0.01% 1010
2022
Q1 		$1.26M Buy
14,950
+2,682
+22% +$193K 0.01% 993
2021
Q4 		$812K Sell
12,268
-7,268
-37% -$461K 0.01% 1219
2021
Q3 		$1.24M Buy
19,536
+7,388
+61% +$488K 0.01% 1108
2021
Q2 		$805K Buy
12,148
+980
+9% +$67.1K 0.01% 1167
2021
Q1 		$740K Sell
11,168
-2,736
-20% -$170K 0.01% 1135
2020
Q4 		$886K Buy
13,904
+672
+5% +$43.2K 0.01% 957
2020
Q3 		$779K Buy
13,232
+988
+8% +$60.8K 0.01% 883
2020
Q2 		$717K Sell
12,244
-316
-3% -$19.4K 0.01% 880
2020
Q1 		$710K Buy
12,560
+376
+3% +$26.7K 0.01% 779
2019
Q4 		$923K Sell
12,184
-5,940
-33% -$436K 0.01% 791
2019
Q3 		$1.34M Buy
18,124
+3,356
+23% +$235K 0.02% 677
2019
Q2 		$1.01M Buy
14,768
+398
+3% +$26.1K 0.02% 736
2019
Q1 		$904K Buy
14,370
+2,870
+25% +$169K 0.02% 711
2018
Q4 		$622K Sell
11,500
-1,966
-15% -$112K 0.02% 757
2018
Q3 		$766K Sell
13,466
-22
-0.2% -$1.27K 0.02% 802
2018
Q2 		$779K Buy
+13,488
New +$738K 0.01% 570
2018
Q1 		– Sell
-9,914
Closed -$537K – 1360
2017
Q4 		$537K Buy
9,914
+342
+4% +$19.8K 0.02% 632
2017
Q3 		$539K Buy
9,572
+914
+11% +$52.9K 0.01% 868
2017
Q2 		$480K Buy
8,658
+196
+2% +$11.1K 0.01% 858
2017
Q1 		$463K Buy
8,462
+876
+12% +$46.5K 0.01% 874
2016
Q4 		$387K Buy
+7,586
New +$386K 0.01% 835
2015
Q4 		– Sell
-15,014
Closed -$726K – 1139
2015
Q3 		$726K Sell
15,014
-24,130
-62% -$1.19M 0.04% 438
2015
Q2 		$1.94M Sell
39,144
-180
-0.5% -$9.53K 0.09% 232
2015
Q1 		$2.14M Buy
39,324
+2,328
+6% +$128K 0.12% 180
2014
Q4 		$2.06M Buy
36,996
+9,228
+33% +$503K 0.13% 184
2014
Q3 		$1.46M Buy
27,768
+5,366
+24% +$276K 0.1% 229
2014
Q2 		$1.17M Buy
22,402
+2,206
+11% +$110K 0.1% 242
2014
Q1 		$977K Buy
+20,196
New +$939K 0.1% 234

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisor Group's SRE Position: Q1 2026 in Review

Private Advisor Group reduced its Sempra (SRE) stake by 12% in Q1 2026, selling an estimated $112K and leaving 9,151 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Private Advisor Group first reported a position in SRE in Q1 2014 and has held it in 43 quarters since. The position peaked at $2.14M in Q1 2015. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Private Advisor Group held 9,151 shares of Sempra worth $889K as of Q1 2026.
  • Private Advisor Group sold 1,219 Sempra shares in Q1 2026, an estimated $112K.
  • Sempra made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1499 holding.
  • Private Advisor Group first reported a position in Sempra in Q1 2014 and has held it in 43 quarters since.
  • Private Advisor Group's Sempra position peaked at $2.14M in Q1 2015.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.