Tanglewood Legacy Advisors’s Sempra SRE Stock Holding History

Tanglewood Legacy 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	$9.27K	Hold	100	–	–	﹤0.01%	240
2026 Q1	$9.72K	Hold	100	–	–	﹤0.01%	225
2025 Q4	$8.83K	Hold	100	–	–	﹤0.01%	225
2025 Q3	$9K	Hold	100	–	–	﹤0.01%	236
2025 Q2	$7.58K	Hold	100	–	–	﹤0.01%	252
2025 Q1	$7.14K	Hold	100	–	–	﹤0.01%	259
2024 Q4	$8.77K	Hold	100	–	–	﹤0.01%	255
2024 Q3	$8.36K	Hold	100	–	–	﹤0.01%	242
2024 Q2	$7.61K	Hold	100	–	–	﹤0.01%	243
2024 Q1	$7.18K	Sell	100 -600	-86%	-$43K	﹤0.01%	258
2023 Q4	$52.3K	Hold	700	–	–	0.03%	153
2023 Q3	$47.6K	Hold	700	–	–	0.03%	160
2023 Q2	$51K	Hold	700	–	–	0.03%	158
2023 Q1	$52.9K	Hold	700	–	–	0.03%	148
2022 Q4	$54.1K	Buy	+700	New	+$54.2K	0.04%	124

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tanglewood Legacy Advisors's SRE Position: Q2 2026 in Review

Tanglewood Legacy Advisors held its Sempra (SRE) position steady in Q2 2026 at 100 shares worth $9.27K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Tanglewood Legacy Advisors first reported a position in SRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $54.1K in Q4 2022. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Tanglewood Legacy Advisors held 100 shares of Sempra worth $9.27K as of Q2 2026.
Tanglewood Legacy Advisors left its Sempra share count unchanged in Q2 2026.
Sempra made up ﹤0.01% of Tanglewood Legacy Advisors's portfolio in Q2 2026, its #240 holding.
Tanglewood Legacy Advisors first reported a position in Sempra in Q4 2022 and has held it in 15 quarters since.
Tanglewood Legacy Advisors's Sempra position peaked at $54.1K in Q4 2022.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.