Valley National Advisers’s Sempra SRE Stock Holding History

Valley National Advisers’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	$1.3K	Sell	14 -34	-71%	-$3.16K	﹤0.01%	849
2026 Q1	$4K	Buy	48 +29	+153%	+$2.65K	﹤0.01%	715
2025 Q4	$1K	Buy	+19	New	+$1.73K	﹤0.01%	890
2024 Q3	–	Sell	-140	Closed	-$10K	–	1095
2024 Q2	$10K	Sell	140 -5	-3%	-$370	﹤0.01%	627
2024 Q1	$10K	Sell	145 -60	-29%	-$4.3K	﹤0.01%	646
2023 Q4	$15K	Buy	205 +70	+52%	+$5.01K	﹤0.01%	591
2023 Q3	$9K	Buy	135 +115	+575%	+$8.29K	﹤0.01%	625
2023 Q2	$2K	Buy	+20	New	+$1.5K	﹤0.01%	821

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

Valley National Advisers's SRE Position: Q2 2026 in Review

Valley National Advisers reduced its Sempra (SRE) stake by 71% in Q2 2026, selling an estimated $3.16K and leaving 14 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Valley National Advisers first reported a position in SRE in Q2 2023 and has held it in 8 quarters since. The position peaked at $15K in Q4 2023. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Valley National Advisers held 14 shares of Sempra worth $1.3K as of Q2 2026.
Valley National Advisers sold 34 Sempra shares in Q2 2026, an estimated $3.16K.
Sempra made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #849 holding.
Valley National Advisers first reported a position in Sempra in Q2 2023 and has held it in 8 quarters since.
Valley National Advisers's Sempra position peaked at $15K in Q4 2023.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.