Transamerica Financial Advisors’s Sempra SRE Stock Holding History

Transamerica Financial 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	$39.5K	Sell	422 -9	-2%	-$837	﹤0.01%	738
2026 Q1	$42.1K	Buy	431 +266	+161%	+$24.3K	﹤0.01%	670
2025 Q4	$14.7K	Sell	165 -53	-24%	-$4.83K	﹤0.01%	776
2025 Q3	$19.5K	Buy	+218	New	+$17.7K	﹤0.01%	613
2016 Q2	–	Sell	-364	Closed	-$19K	–	670
2016 Q1	$19K	Hold	364	–	–	﹤0.01%	492
2015 Q4	$18K	Sell	364 -90	-20%	-$4.45K	﹤0.01%	542
2015 Q3	$22K	Buy	454 +204	+82%	+$10K	﹤0.01%	494
2015 Q2	$13K	Buy	250 +160	+178%	+$8.47K	﹤0.01%	601
2015 Q1	$5K	Buy	+90	New	+$4.96K	﹤0.01%	709

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

Transamerica Financial Advisors's SRE Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Sempra (SRE) stake by 2.1% in Q2 2026, selling an estimated $837 and leaving 422 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Transamerica Financial Advisors first reported a position in SRE in Q1 2015 and has held it in 9 quarters since. The position peaked at $42.1K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Transamerica Financial Advisors held 422 shares of Sempra worth $39.5K as of Q2 2026.
Transamerica Financial Advisors sold 9 Sempra shares in Q2 2026, an estimated $837.
Sempra made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #738 holding.
Transamerica Financial Advisors first reported a position in Sempra in Q1 2015 and has held it in 9 quarters since.
Transamerica Financial Advisors's Sempra position peaked at $42.1K in Q1 2026.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.