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Snowden Capital Advisors’s Sempra SRE Stock Holding History

Snowden Capital 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
Q1 		$1.37M Sell
14,055
-50
-0.4% -$4.58K 0.04% 430
2025
Q4 		$1.25M Sell
14,105
-459
-3% -$41.8K 0.03% 454
2025
Q3 		$1.31M Sell
14,564
-1,430
-9% -$116K 0.04% 434
2025
Q2 		$1.22M Sell
15,994
-939
-6% -$69.7K 0.04% 453
2025
Q1 		$1.22M Sell
16,933
-1,902
-10% -$148K 0.04% 441
2024
Q4 		$1.66M Sell
18,835
-248
-1% -$21.7K 0.05% 347
2024
Q3 		$1.61M Sell
19,083
-674
-3% -$53.9K 0.05% 377
2024
Q2 		$1.51M Buy
19,757
+457
+2% +$33.8K 0.05% 387
2024
Q1 		$1.4M Buy
19,300
+931
+5% +$66.7K 0.04% 415
2023
Q4 		$1.37M Buy
18,369
+2,859
+18% +$204K 0.05% 360
2023
Q3 		$1.06M Buy
15,510
+346
+2% +$25K 0.04% 405
2023
Q2 		$1.1M Buy
15,164
+626
+4% +$47K 0.04% 431
2023
Q1 		$1.1M Buy
14,538
+242
+2% +$18.6K 0.04% 436
2022
Q4 		$1.1M Sell
14,296
-288
-2% -$22.3K 0.05% 426
2022
Q3 		$1.09M Sell
14,584
-906
-6% -$73.3K 0.05% 407
2022
Q2 		$1.16M Buy
15,490
+458
+3% +$36.8K 0.05% 380
2022
Q1 		$1.26M Buy
15,032
+12,350
+460% +$887K 0.05% 369
2021
Q4 		$177K Sell
2,682
-11,360
-81% -$720K 0.01% 694
2021
Q3 		$888K Buy
14,042
+570
+4% +$37.6K 0.04% 392
2021
Q2 		$892K Buy
13,472
+1,374
+11% +$94K 0.04% 397
2021
Q1 		$802K Buy
12,098
+5,756
+91% +$358K 0.05% 387
2020
Q4 		$404K Buy
6,342
+1,734
+38% +$112K 0.03% 477
2020
Q3 		$273K Sell
4,608
-8
-0.2% -$492 0.02% 484
2020
Q2 		$271K Buy
4,616
+144
+3% +$8.85K 0.02% 482
2020
Q1 		$253K Buy
4,472
+252
+6% +$17.9K 0.03% 461
2019
Q4 		$320K Buy
4,220
+16
+0.4% +$1.17K 0.03% 473
2019
Q3 		$310K Buy
4,204
+336
+9% +$23.5K 0.03% 421
2019
Q2 		$266K Buy
3,868
+28
+0.7% +$1.84K 0.03% 431
2019
Q1 		$242K Buy
+3,840
New +$226K 0.03% 441

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Snowden Capital Advisors's SRE Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Sempra (SRE) stake by 0.35% in Q1 2026, selling an estimated $4.58K and leaving 14,055 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #430.

Snowden Capital Advisors first reported a position in SRE in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.66M in Q4 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Snowden Capital Advisors held 14,055 shares of Sempra worth $1.37M as of Q1 2026.
  • Snowden Capital Advisors sold 50 Sempra shares in Q1 2026, an estimated $4.58K.
  • Sempra made up 0.04% of Snowden Capital Advisors's portfolio in Q1 2026, its #430 holding.
  • Snowden Capital Advisors first reported a position in Sempra in Q1 2019 and has held it in 29 quarters since.
  • Snowden Capital Advisors's Sempra position peaked at $1.66M in Q4 2024.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.