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Simon Quick Advisors’s Sempra SRE Stock Holding History

Simon Quick 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 		$261K Sell
2,816
-743
-21% -$69.1K 0.01% 356
2026
Q1 		$346K Sell
3,559
-314
-8% -$28.7K 0.02% 287
2025
Q4 		$342K Buy
+3,873
New +$353K 0.01% 295
2025
Q1 		– Sell
-2,639
Closed -$231K – 628
2024
Q4 		$231K Buy
+2,639
New +$231K 0.01% 409
2020
Q2 		– Sell
-54
Closed -$3K – 501
2020
Q1 		$3K Sell
54
-96
-64% -$6.81K ﹤0.01% 399
2019
Q4 		$11K Buy
+150
New +$11K ﹤0.01% 392
2018
Q3 		– Sell
-94
Closed -$5K – 337
2018
Q2 		$5K Buy
+94
New +$5.14K ﹤0.01% 295

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

Simon Quick Advisors's SRE Position: Q2 2026 in Review

Simon Quick Advisors reduced its Sempra (SRE) stake by 21% in Q2 2026, selling an estimated $69.1K and leaving 2,816 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #356.

Simon Quick Advisors first reported a position in SRE in Q2 2018 and has held it in 7 quarters since. The position peaked at $346K in Q1 2026. 1,288 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Simon Quick Advisors held 2,816 shares of Sempra worth $261K as of Q2 2026.
  • Simon Quick Advisors sold 743 Sempra shares in Q2 2026, an estimated $69.1K.
  • Sempra made up 0.01% of Simon Quick Advisors's portfolio in Q2 2026, its #356 holding.
  • Simon Quick Advisors first reported a position in Sempra in Q2 2018 and has held it in 7 quarters since.
  • Simon Quick Advisors's Sempra position peaked at $346K in Q1 2026.
  • 1,288 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.