VW
SRE icon

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
Q2 		$427K Sell
4,569
-390
-8% -$36.3K 0.1% 88
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
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 $3.37T AUM 44.26% 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

Vance Wealth's SRE Position: Q2 2026 in Review

Vance Wealth reduced its Sempra (SRE) stake by 7.9% in Q2 2026, selling an estimated $36.3K and leaving 4,569 shares worth $427K. The position accounts for 0.1% of the portfolio, ranked #88.

Vance Wealth first reported a position in SRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $485K in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Vance Wealth held 4,569 shares of Sempra worth $427K as of Q2 2026.
  • Vance Wealth sold 390 Sempra shares in Q2 2026, an estimated $36.3K.
  • Sempra made up 0.1% of Vance Wealth's portfolio in Q2 2026, its #88 holding.
  • Vance Wealth first reported a position in Sempra in Q4 2021 and has held it in 19 quarters since.
  • Vance Wealth's Sempra position peaked at $485K in Q1 2026.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Vance Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.