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Vident Advisory’s Sempra SRE Stock Holding History

Vident Advisory’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 		$2.45M Sell
26,396
-837
-3% -$77.8K 0.02% 615
2026
Q1 		$2.65M Buy
27,233
+3,178
+13% +$291K 0.02% 542
2025
Q4 		$2.12M Buy
24,055
+954
+4% +$86.9K 0.02% 560
2025
Q3 		$2.08M Buy
23,101
+2,899
+14% +$235K 0.02% 568
2025
Q2 		$1.53M Buy
20,202
+790
+4% +$58.7K 0.02% 596
2025
Q1 		$1.39M Buy
19,412
+3,474
+22% +$271K 0.02% 602
2024
Q4 		$1.4M Buy
15,938
+3,284
+26% +$287K 0.02% 525
2024
Q3 		$1.06M Buy
12,654
+1,289
+11% +$103K 0.03% 607
2024
Q2 		$864K Buy
11,365
+2,547
+29% +$188K 0.02% 643
2024
Q1 		$633K Buy
8,818
+4,072
+86% +$292K 0.01% 728
2023
Q4 		$355K Buy
4,746
+911
+24% +$65.2K 0.01% 922
2023
Q3 		$261K Buy
+3,835
New +$277K 0.01% 989

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

Vident Advisory's SRE Position: Q2 2026 in Review

Vident Advisory reduced its Sempra (SRE) stake by 3.1% in Q2 2026, selling an estimated $77.8K and leaving 26,396 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #615.

Vident Advisory first reported a position in SRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.65M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Vident Advisory held 26,396 shares of Sempra worth $2.45M as of Q2 2026.
  • Vident Advisory sold 837 Sempra shares in Q2 2026, an estimated $77.8K.
  • Sempra made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #615 holding.
  • Vident Advisory first reported a position in Sempra in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Sempra position peaked at $2.65M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.