TAFW
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Tred Avon Family Wealth’s Sempra SRE Stock Holding History

Tred Avon Family Wealth’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 		$417K Hold
4,499
– – 0.13% 193
2026
Q1 		$437K Buy
4,499
+175
+4% +$16K 0.15% 182
2025
Q4 		$382K Hold
4,324
– – 0.12% 186
2025
Q3 		$389K Buy
+4,324
New +$350K 0.13% 179

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

Tred Avon Family Wealth's SRE Position: Q2 2026 in Review

Tred Avon Family Wealth held its Sempra (SRE) position steady in Q2 2026 at 4,499 shares worth $417K. The position accounts for 0.13% of the portfolio, ranked #193.

Tred Avon Family Wealth first reported a position in SRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $437K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Tred Avon Family Wealth held 4,499 shares of Sempra worth $417K as of Q2 2026.
  • Tred Avon Family Wealth left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.13% of Tred Avon Family Wealth's portfolio in Q2 2026, its #193 holding.
  • Tred Avon Family Wealth first reported a position in Sempra in Q3 2025 and has held it in 4 quarters since.
  • Tred Avon Family Wealth's Sempra position peaked at $437K in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.