SWA
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SOA Wealth Advisors’s Sempra SRE Stock Holding History

SOA Wealth 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 		$417 Buy
5
+1
+25% +$93 ﹤0.01% 827
2026
Q1 		$434 Sell
4
-191
-98% -$17.5K ﹤0.01% 784
2025
Q4 		$17.3K Sell
195
-229
-54% -$20.9K ﹤0.01% 527
2025
Q3 		$38.2K Buy
424
+229
+117% +$18.5K 0.01% 415
2025
Q2 		$14.8K Hold
195
– – ﹤0.01% 553
2025
Q1 		$13.9K Sell
195
-303
-61% -$23.6K ﹤0.01% 523
2024
Q4 		$43.7K Hold
498
– – 0.01% 346
2024
Q3 		$41.7K Hold
498
– – 0.01% 349
2024
Q2 		$37.9K Hold
498
– – 0.01% 343
2024
Q1 		$35.8K Hold
498
– – 0.01% 350
2023
Q4 		$37.2K Hold
498
– – 0.01% 332
2023
Q3 		$33.9K Hold
498
– – 0.01% 338
2023
Q2 		$36.3K Sell
498
-4
-0.8% -$300 0.01% 331
2023
Q1 		$38K Hold
502
– – 0.01% 320
2022
Q4 		$38.8K Sell
502
-14
-3% -$1.08K 0.01% 309
2022
Q3 		$38K Sell
516
-4
-0.8% -$324 0.01% 296
2022
Q2 		$39K Sell
520
-592
-53% -$47.5K 0.01% 295
2022
Q1 		$93K Hold
1,112
– – 0.02% 238
2021
Q4 		$73K Hold
1,112
– – 0.02% 259
2021
Q3 		$70K Buy
1,112
+4
+0.4% +$264 0.02% 270
2021
Q2 		$73K Buy
1,108
+392
+55% +$26.8K 0.02% 265
2021
Q1 		$47K Sell
716
-34
-5% -$2.12K 0.01% 280
2020
Q4 		$47K Buy
+750
New +$48.2K 0.01% 273

Other funds holding SRE

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

SOA Wealth Advisors's SRE Position: Q2 2026 in Review

SOA Wealth Advisors increased its Sempra (SRE) stake by 25% in Q2 2026, buying an estimated $93 and bringing the position to 5 shares worth $417. The position accounts for ﹤0.01% of the portfolio, ranked #827.

SOA Wealth Advisors first reported a position in SRE in Q4 2020 and has held it in 23 quarters since. The position peaked at $93K in Q1 2022. 236 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • SOA Wealth Advisors held 5 shares of Sempra worth $417 as of Q2 2026.
  • SOA Wealth Advisors bought 1 Sempra share in Q2 2026, an estimated $93.
  • Sempra made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #827 holding.
  • SOA Wealth Advisors first reported a position in Sempra in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's Sempra position peaked at $93K in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.