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Strategic Investment Advisors’s Sempra SRE Stock Holding History

Strategic 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 		$764K Sell
8,240
-544
-6% -$50.6K 0.05% 171
2026
Q1 		$853K Buy
8,784
+667
+8% +$61K 0.06% 162
2025
Q4 		$717K Sell
8,117
-142
-2% -$12.9K 0.06% 129
2025
Q3 		$743K Sell
8,259
-256
-3% -$20.7K 0.07% 121
2025
Q2 		$643K Sell
8,515
-615
-7% -$45.7K 0.06% 135
2025
Q1 		$652K Sell
9,130
-345
-4% -$26.9K 0.07% 135
2024
Q4 		$831K Sell
9,475
-51
-0.5% -$4.46K 0.09% 130
2024
Q3 		$797K Buy
9,526
+287
+3% +$23K 0.09% 132
2024
Q2 		$703K Sell
9,239
-163
-2% -$12K 0.09% 144
2024
Q1 		$675K Buy
9,402
+181
+2% +$13K 0.09% 146
2023
Q4 		$689K Sell
9,221
-9,381
-50% -$671K 0.1% 137
2023
Q3 		$1.27M Buy
18,602
+952
+5% +$68.7K 0.21% 71
2023
Q2 		$1.28M Buy
17,650
+816
+5% +$61.3K 0.18% 59
2023
Q1 		$1.27M Buy
16,834
+1,618
+11% +$124K 0.23% 66
2022
Q4 		$1.18M Sell
15,216
-40
-0.3% -$3.1K 0.24% 74
2022
Q3 		$1.14M Buy
15,256
+1,104
+8% +$89.3K 0.26% 65
2022
Q2 		$1.06M Sell
14,152
-1,044
-7% -$83.8K 0.21% 77
2022
Q1 		$1.28M Sell
15,196
-632
-4% -$45.4K 0.24% 74
2021
Q4 		$1.05M Buy
15,828
+622
+4% +$39.4K 0.2% 102
2021
Q3 		$962K Buy
+15,206
New +$1M 0.21% 103

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 $3.38T AUM 44.17% 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

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

Strategic Investment Advisors reduced its Sempra (SRE) stake by 6.2% in Q2 2026, selling an estimated $50.6K and leaving 8,240 shares worth $764K. The position accounts for 0.05% of the portfolio, ranked #171.

Strategic Investment Advisors first reported a position in SRE in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.28M in Q2 2023. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Strategic Investment Advisors held 8,240 shares of Sempra worth $764K as of Q2 2026.
  • Strategic Investment Advisors sold 544 Sempra shares in Q2 2026, an estimated $50.6K.
  • Sempra made up 0.05% of Strategic Investment Advisors's portfolio in Q2 2026, its #171 holding.
  • Strategic Investment Advisors first reported a position in Sempra in Q3 2021 and has held it in 20 quarters since.
  • Strategic Investment Advisors's Sempra position peaked at $1.28M in Q2 2023.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Strategic Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.