Vance Wealth’s Sempra SRE Stock Holding History

Vance 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	$485K	Sell	4,959 -91	-2%	-$8.33K	0.14%	74
2025 Q4	$449K	Buy	5,050 +8	+0.2%	+$728	0.13%	74
2025 Q3	$454K	Buy	5,042 +7	+0.1%	+$567	0.14%	73
2025 Q2	$382K	Buy	5,035 +4	+0.1%	+$297	0.13%	77
2025 Q1	$359K	Sell	5,031 -370	-7%	-$28.8K	0.14%	77
2024 Q4	$474K	Sell	5,401 -29	-0.5%	-$2.54K	0.18%	59
2024 Q3	$454K	Buy	5,430 +11	+0.2%	+$880	0.17%	61
2024 Q2	$412K	Buy	5,419 +13	+0.2%	+$961	0.17%	60
2024 Q1	$388K	Buy	5,406 +18	+0.3%	+$1.29K	0.15%	62
2023 Q4	$403K	Buy	5,388 +4	+0.1%	+$286	0.17%	55
2023 Q3	$366K	Buy	5,384 +2	+0%	+$144	0.17%	57
2023 Q2	$392K	Hold	5,382	–	–	0.18%	56
2023 Q1	$410K	Sell	5,382 -134	-2%	-$10.3K	0.22%	49
2022 Q4	$426K	Hold	5,516	–	–	0.27%	44
2022 Q3	$414K	Hold	5,516	–	–	0.32%	36
2022 Q2	$414K	Sell	5,516 -84	-2%	-$6.75K	0.32%	37
2022 Q1	$471K	Hold	5,600	–	–	0.6%	29
2021 Q4	$370K	Buy	+5,600	New	+$355K	0.36%	34

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vance Wealth's SRE Position: Q1 2026 in Review

Vance Wealth reduced its Sempra (SRE) stake by 1.8% in Q1 2026, selling an estimated $8.33K and leaving 4,959 shares worth $485K. The position accounts for 0.14% of the portfolio, ranked #74.

Vance Wealth first reported a position in SRE in Q4 2021 and has held it in 18 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Vance Wealth held 4,959 shares of Sempra worth $485K as of Q1 2026.
Vance Wealth sold 91 Sempra shares in Q1 2026, an estimated $8.33K.
Sempra made up 0.14% of Vance Wealth's portfolio in Q1 2026, its #74 holding.
Vance Wealth first reported a position in Sempra in Q4 2021 and has held it in 18 quarters since.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Vance Wealth's 13F filing for Q1 2026, filed 15 May 2026.