Quattro Advisors’s Sempra SRE Stock Holding History

Quattro 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 Q1	–	Sell	-69	Closed	-$6.12K	–	446
2025 Q4	$6.12K	Buy	+69	New	+$6.28K	﹤0.01%	277

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quattro Advisors's SRE Position: Q1 2026 in Review

Quattro Advisors sold out of Sempra (SRE) in Q1 2026, closing a stake of 69 shares — an estimated $6.12K sold.

Quattro Advisors first reported a position in SRE in Q4 2025 and held it in 1 quarter. The position peaked at $6.12K in Q4 2025. 1,272 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Quattro Advisors reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
Quattro Advisors sold 69 Sempra shares in Q1 2026, an estimated $6.12K.
Quattro Advisors first reported a position in Sempra in Q4 2025 and held it in 1 quarter.
Quattro Advisors's Sempra position peaked at $6.12K in Q4 2025.
1,272 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Quattro Advisors's 13F filing for Q1 2026, filed 15 May 2026.