SAG
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SageView Advisory Group’s Sempra SRE Stock Holding History

SageView 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 		$5.46M Sell
58,909
-1,795
-3% -$167K 0.18% 79
2026
Q1 		$5.9M Sell
60,704
-393
-0.6% -$36K 0.22% 57
2025
Q4 		$5.39M Sell
61,097
-233
-0.4% -$21.2K 0.18% 70
2025
Q3 		$5.52M Sell
61,330
-197
-0.3% -$16K 0.19% 69
2025
Q2 		$4.94M Buy
61,527
+74
+0.1% +$5.49K 0.19% 58
2025
Q1 		$4.39M Sell
61,453
-213
-0.3% -$16.6K 0.19% 60
2024
Q4 		$5.41M Sell
61,666
-201
-0.3% -$17.6K 0.23% 52
2024
Q3 		$5.17M Sell
61,867
-4,186
-6% -$335K 0.26% 46
2024
Q2 		$5.02M Buy
+66,053
New +$4.88M 0.23% 53
2024
Q1 		– Sell
-70,431
Closed -$5.07M – 780
2023
Q4 		$5.07M Buy
70,431
+4,222
+6% +$302K 0.22% 63
2023
Q3 		$4.5M Sell
66,209
-1,393
-2% -$100K 0.26% 55
2023
Q2 		$4.92M Sell
67,602
-3,184
-4% -$239K 0.27% 54
2023
Q1 		$5.35M Buy
70,786
+9,066
+15% +$696K 0.34% 45
2022
Q4 		$4.77M Buy
+61,720
New +$4.78M 0.39% 54

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

SageView Advisory Group's SRE Position: Q2 2026 in Review

SageView Advisory Group reduced its Sempra (SRE) stake by 3% in Q2 2026, selling an estimated $167K and leaving 58,909 shares worth $5.46M. The position accounts for 0.18% of the portfolio, ranked #79.

SageView Advisory Group first reported a position in SRE in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.9M in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • SageView Advisory Group held 58,909 shares of Sempra worth $5.46M as of Q2 2026.
  • SageView Advisory Group sold 1,795 Sempra shares in Q2 2026, an estimated $167K.
  • Sempra made up 0.18% of SageView Advisory Group's portfolio in Q2 2026, its #79 holding.
  • SageView Advisory Group first reported a position in Sempra in Q4 2022 and has held it in 14 quarters since.
  • SageView Advisory Group's Sempra position peaked at $5.9M in Q1 2026.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.