SA
SRE icon

Sovran Advisors’s Sempra SRE Stock Holding History

Sovran 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 		$316K Buy
3,493
+29
+0.8% +$2.7K 0.02% 472
2026
Q1 		$329K Sell
3,464
-13
-0.4% -$1.19K 0.03% 434
2025
Q4 		$318K Sell
3,477
-48
-1% -$4.37K 0.03% 436
2025
Q3 		$326K Sell
3,525
-202
-5% -$16.4K 0.03% 421
2025
Q2 		$277K Sell
3,727
-19
-0.5% -$1.41K 0.03% 416
2025
Q1 		$266K Buy
3,746
+368
+11% +$28.7K 0.03% 396
2024
Q4 		$264K Buy
+3,378
New +$296K 0.04% 361

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

Sovran Advisors's SRE Position: Q2 2026 in Review

Sovran Advisors increased its Sempra (SRE) stake by 0.84% in Q2 2026, buying an estimated $2.7K and bringing the position to 3,493 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #472.

Sovran Advisors first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $329K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Sovran Advisors held 3,493 shares of Sempra worth $316K as of Q2 2026.
  • Sovran Advisors bought 29 Sempra shares in Q2 2026, an estimated $2.7K.
  • Sempra made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #472 holding.
  • Sovran Advisors first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • Sovran Advisors's Sempra position peaked at $329K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.