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Roehl & Yi Investment Advisors’s Sempra SRE Stock Holding History

Roehl & Yi Investment 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
Q2 		$236K Sell
2,545
-9
-0.4% -$837 0.08% 169
2026
Q1 		$248K Buy
2,554
+43
+2% +$3.94K 0.09% 147
2025
Q4 		$222K Buy
2,511
+10
+0.4% +$911 0.09% 147
2025
Q3 		$225K Buy
+2,501
New +$203K 0.1% 144

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

Roehl & Yi Investment Advisors's SRE Position: Q2 2026 in Review

Roehl & Yi Investment Advisors reduced its Sempra (SRE) stake by 0.35% in Q2 2026, selling an estimated $837 and leaving 2,545 shares worth $236K. The position accounts for 0.08% of the portfolio, ranked #169.

Roehl & Yi Investment Advisors first reported a position in SRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $248K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Roehl & Yi Investment Advisors held 2,545 shares of Sempra worth $236K as of Q2 2026.
  • Roehl & Yi Investment Advisors sold 9 Sempra shares in Q2 2026, an estimated $837.
  • Sempra made up 0.08% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #169 holding.
  • Roehl & Yi Investment Advisors first reported a position in Sempra in Q3 2025 and has held it in 4 quarters since.
  • Roehl & Yi Investment Advisors's Sempra position peaked at $248K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.