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Sanctuary Advisors’s Sempra SRE Stock Holding History

Sanctuary 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 		$10.4M Buy
112,471
+1,738
+2% +$162K 0.05% 396
2026
Q1 		$10.8M Sell
110,733
-54,371
-33% -$4.98M 0.06% 350
2025
Q4 		$14.6M Sell
165,104
-10,558
-6% -$961K 0.08% 255
2025
Q3 		$15.8M Sell
175,662
-3,449
-2% -$279K 0.09% 229
2025
Q2 		$13.6M Sell
179,111
-1,972
-1% -$146K 0.08% 245
2025
Q1 		$12.9M Buy
181,083
+9,645
+6% +$751K 0.09% 231
2024
Q4 		$14.3M Sell
171,438
-19,276
-10% -$1.69M 0.09% 239
2024
Q3 		$18M Buy
190,714
+23,970
+14% +$1.92M 0.11% 197
2024
Q2 		$11.9M Buy
+166,744
New +$12.3M 0.09% 251

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

Sanctuary Advisors's SRE Position: Q2 2026 in Review

Sanctuary Advisors increased its Sempra (SRE) stake by 1.6% in Q2 2026, buying an estimated $162K and bringing the position to 112,471 shares worth $10.4M. The position accounts for 0.05% of the portfolio, ranked #396.

Sanctuary Advisors first reported a position in SRE in Q2 2024 and has held it in 9 quarters since. The position peaked at $18M in Q3 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Sanctuary Advisors held 112,471 shares of Sempra worth $10.4M as of Q2 2026.
  • Sanctuary Advisors bought 1,738 Sempra shares in Q2 2026, an estimated $162K.
  • Sempra made up 0.05% of Sanctuary Advisors's portfolio in Q2 2026, its #396 holding.
  • Sanctuary Advisors first reported a position in Sempra in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's Sempra position peaked at $18M in Q3 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.