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Safeguard Investment Advisory Group’s Sempra SRE Stock Holding History

Safeguard Investment Advisory 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
Q2 		$641K Buy
6,914
+6
+0.1% +$558 0.15% 72
2026
Q1 		$671K Buy
6,908
+50
+0.7% +$4.58K 0.19% 56
2025
Q4 		$606K Buy
6,858
+18
+0.3% +$1.64K 0.15% 62
2025
Q3 		$616K Buy
6,840
+397
+6% +$32.1K 0.15% 67
2025
Q2 		$488K Sell
6,443
-3,192
-33% -$237K 0.12% 77
2025
Q1 		$688K Buy
9,635
+2,093
+28% +$163K 0.19% 57
2024
Q4 		$662K Sell
7,542
-82
-1% -$7.18K 0.18% 52
2024
Q3 		$638K Buy
7,624
+2
+0% +$160 0.18% 50
2024
Q2 		$580K Buy
7,622
+1
+0% +$74 0.18% 50
2024
Q1 		$547K Sell
7,621
-53
-0.7% -$3.8K 0.19% 53
2023
Q4 		$573K Sell
7,674
-103
-1% -$7.37K 0.22% 49
2023
Q3 		$529K Buy
7,777
+1,539
+25% +$111K 0.23% 48
2023
Q2 		$454K Buy
6,238
+38
+0.6% +$2.85K 0.19% 54
2023
Q1 		$469K Sell
6,200
-676
-10% -$51.9K 0.23% 52
2022
Q4 		$531K Buy
6,876
+12
+0.2% +$929 0.33% 46
2022
Q3 		$514K Buy
6,864
+1,870
+37% +$151K 0.35% 44
2022
Q2 		$419K Hold
4,994
– – 0.26% 56
2022
Q1 		$419K Sell
4,994
-750
-13% -$53.9K 0.29% 49
2021
Q4 		$379K Hold
5,744
– – 0.22% 64
2021
Q3 		$363K Hold
5,744
– – 0.23% 60
2021
Q2 		$380K Buy
5,744
+2
+0% +$137 0.27% 59
2021
Q1 		$380K Buy
5,742
+1,424
+33% +$88.6K 0.34% 53
2020
Q4 		$275K Buy
+4,318
New +$278K 0.24% 62

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

Safeguard Investment Advisory Group's SRE Position: Q2 2026 in Review

Safeguard Investment Advisory Group increased its Sempra (SRE) stake by 0.09% in Q2 2026, buying an estimated $558 and bringing the position to 6,914 shares worth $641K. The position accounts for 0.15% of the portfolio, ranked #72.

Safeguard Investment Advisory Group first reported a position in SRE in Q4 2020 and has held it in 23 quarters since. The position peaked at $688K in Q1 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Safeguard Investment Advisory Group held 6,914 shares of Sempra worth $641K as of Q2 2026.
  • Safeguard Investment Advisory Group bought 6 Sempra shares in Q2 2026, an estimated $558.
  • Sempra made up 0.15% of Safeguard Investment Advisory Group's portfolio in Q2 2026, its #72 holding.
  • Safeguard Investment Advisory Group first reported a position in Sempra in Q4 2020 and has held it in 23 quarters since.
  • Safeguard Investment Advisory Group's Sempra position peaked at $688K in Q1 2025.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Safeguard Investment Advisory Group's 13F filing for Q2 2026, filed 13 Aug 2026.