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
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 $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

Tred Avon Family Wealth's SRE Position: Q1 2026 in Review

Tred Avon Family Wealth increased its Sempra (SRE) stake by 4% in Q1 2026, buying an estimated $16K and bringing the position to 4,499 shares worth $437K. The position accounts for 0.15% of the portfolio, ranked #182.

Tred Avon Family Wealth first reported a position in SRE in Q3 2025 and has held it in 3 quarters since. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Tred Avon Family Wealth held 4,499 shares of Sempra worth $437K as of Q1 2026.
  • Tred Avon Family Wealth bought 175 Sempra shares in Q1 2026, an estimated $16K.
  • Sempra made up 0.15% of Tred Avon Family Wealth's portfolio in Q1 2026, its #182 holding.
  • Tred Avon Family Wealth first reported a position in Sempra in Q3 2025 and has held it in 3 quarters since.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.