SWP
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Stratos Wealth Partners’s Sempra SRE Stock Holding History

Stratos Wealth Partners’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 		$1.29M Sell
13,275
-630
-5% -$57.6K 0.01% 706
2025
Q4 		$1.23M Sell
13,905
-74
-0.5% -$6.74K 0.01% 700
2025
Q3 		$1.26M Buy
13,979
+329
+2% +$26.6K 0.01% 669
2025
Q2 		$1.03M Sell
13,650
-855
-6% -$63.5K 0.01% 679
2025
Q1 		$1.04M Sell
14,505
-16,080
-53% -$1.25M 0.02% 647
2024
Q4 		$2.68M Buy
30,585
+10,350
+51% +$906K 0.04% 400
2024
Q3 		$1.69M Sell
20,235
-536
-3% -$42.9K 0.02% 507
2024
Q2 		$1.58M Sell
20,771
-3,174
-13% -$235K 0.03% 505
2024
Q1 		$1.72M Sell
23,945
-1,922
-7% -$138K 0.03% 482
2023
Q4 		$1.93M Sell
25,867
-407
-2% -$29.1K 0.04% 425
2023
Q3 		$1.79M Buy
26,274
+3,586
+16% +$259K 0.04% 397
2023
Q2 		$1.65M Sell
22,688
-10
-0% -$751 0.04% 387
2023
Q1 		$1.72M Sell
22,698
-3,630
-14% -$279K 0.05% 356
2022
Q4 		$2.03M Buy
26,328
+7,652
+41% +$592K 0.05% 346
2022
Q3 		$1.4M Buy
18,676
+3,432
+23% +$278K 0.04% 392
2022
Q2 		$1.15M Buy
15,244
+3,096
+25% +$249K 0.03% 468
2022
Q1 		$1.02M Buy
12,148
+1,718
+16% +$123K 0.02% 544
2021
Q4 		$690K Sell
10,430
-274
-3% -$17.4K 0.02% 695
2021
Q3 		$677K Buy
10,704
+374
+4% +$24.7K 0.02% 650
2021
Q2 		$684K Buy
10,330
+644
+7% +$44.1K 0.02% 672
2021
Q1 		$642K Sell
9,686
-5,836
-38% -$363K 0.02% 629
2020
Q4 		$989K Buy
15,522
+540
+4% +$34.7K 0.03% 447
2020
Q3 		$887K Buy
14,982
+14
+0.1% +$862 0.03% 430
2020
Q2 		$877K Buy
14,968
+16
+0.1% +$983 0.03% 404
2020
Q1 		$845K Buy
14,952
+134
+0.9% +$9.51K 0.04% 372
2019
Q4 		$1.12M Buy
14,818
+96
+0.7% +$7.04K 0.04% 362
2019
Q3 		$1.09M Sell
14,722
-76
-0.5% -$5.32K 0.05% 349
2019
Q2 		$1.02M Buy
14,798
+620
+4% +$40.7K 0.04% 363
2019
Q1 		$892K Buy
14,178
+74
+0.5% +$4.36K 0.04% 391
2018
Q4 		$763K Buy
14,104
+8,324
+144% +$475K 0.04% 398
2018
Q3 		$329K Sell
5,780
-1,108
-16% -$64.1K 0.01% 679
2018
Q2 		$400K Sell
6,888
-772
-10% -$42.2K 0.02% 638
2018
Q1 		$426K Sell
7,660
-1,594
-17% -$86K 0.02% 600
2017
Q4 		$495K Buy
9,254
+2,498
+37% +$145K 0.02% 524
2017
Q3 		$386K Buy
6,756
+14
+0.2% +$810 0.02% 587
2017
Q2 		$380K Buy
6,742
+1,916
+40% +$108K 0.02% 546
2017
Q1 		$267K Buy
4,826
+128
+3% +$6.79K 0.02% 613
2016
Q4 		$236K Sell
4,698
-3,550
-43% -$181K 0.01% 594
2016
Q3 		$442K Sell
8,248
-326
-4% -$17.7K 0.03% 386
2016
Q2 		$489K Buy
8,574
+280
+3% +$14.8K 0.04% 343
2016
Q1 		$431K Buy
8,294
+200
+2% +$9.64K 0.04% 329
2015
Q4 		$380K Buy
8,094
+1,148
+17% +$56.7K 0.03% 366
2015
Q3 		$336K Buy
+6,946
New +$342K 0.04% 348
2015
Q2 		– Sell
-5,998
Closed -$328K – 607
2015
Q1 		$328K Buy
5,998
+600
+11% +$33.1K 0.04% 408
2014
Q4 		$301K Sell
5,398
-216
-4% -$11.8K 0.05% 352
2014
Q3 		$296K Buy
5,614
+386
+7% +$19.9K 0.07% 229
2014
Q2 		$274K Buy
+5,228
New +$260K 0.09% 241

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

Stratos Wealth Partners's SRE Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Sempra (SRE) stake by 4.5% in Q1 2026, selling an estimated $57.6K and leaving 13,275 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #706.

Stratos Wealth Partners first reported a position in SRE in Q2 2014 and has held it in 47 quarters since. The position peaked at $2.68M in Q4 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Stratos Wealth Partners held 13,275 shares of Sempra worth $1.29M as of Q1 2026.
  • Stratos Wealth Partners sold 630 Sempra shares in Q1 2026, an estimated $57.6K.
  • Sempra made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #706 holding.
  • Stratos Wealth Partners first reported a position in Sempra in Q2 2014 and has held it in 47 quarters since.
  • Stratos Wealth Partners's Sempra position peaked at $2.68M in Q4 2024.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.