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Soltis Investment Advisors’s Sempra SRE Stock Holding History

Soltis Investment 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 		$416K Buy
4,488
+933
+26% +$86.8K 0.02% 398
2026
Q1 		$345K Buy
3,555
+463
+15% +$42.4K 0.02% 409
2025
Q4 		$273K Buy
3,092
+201
+7% +$18.3K 0.02% 423
2025
Q3 		$260K Buy
2,891
+46
+2% +$3.73K 0.02% 407
2025
Q2 		$216K Buy
+2,845
New +$211K 0.02% 373
2025
Q1 		– Sell
-2,515
Closed -$221K – 389
2024
Q4 		$221K Buy
+2,515
New +$220K 0.02% 341

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

Soltis Investment Advisors's SRE Position: Q2 2026 in Review

Soltis Investment Advisors increased its Sempra (SRE) stake by 26% in Q2 2026, buying an estimated $86.8K and bringing the position to 4,488 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #398.

Soltis Investment Advisors first reported a position in SRE in Q4 2024 and has held it in 6 quarters since. 1,283 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Soltis Investment Advisors held 4,488 shares of Sempra worth $416K as of Q2 2026.
  • Soltis Investment Advisors bought 933 Sempra shares in Q2 2026, an estimated $86.8K.
  • Sempra made up 0.02% of Soltis Investment Advisors's portfolio in Q2 2026, its #398 holding.
  • Soltis Investment Advisors first reported a position in Sempra in Q4 2024 and has held it in 6 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.