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Waverly Advisors’s Sempra SRE Stock Holding History

Waverly Advisors’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 		$1.38M Buy
14,241
+4,797
+51% +$439K 0.01% 734
2025
Q4 		$834K Buy
9,444
+5,843
+162% +$532K 0.01% 815
2025
Q3 		$324K Buy
3,601
+126
+4% +$10.2K ﹤0.01% 1009
2025
Q2 		$263K Buy
3,475
+10
+0.3% +$742 ﹤0.01% 1023
2025
Q1 		$247K Buy
3,465
+207
+6% +$16.1K ﹤0.01% 992
2024
Q4 		$286K Buy
+3,258
New +$285K ﹤0.01% 838
2014
Q4 		– Sell
-2,256
Closed -$119K – 637
2014
Q3 		$119K Hold
2,256
– – 0.06% 120
2014
Q2 		$118K Hold
2,256
– – 0.05% 130
2014
Q1 		$109K Sell
2,256
-40
-2% -$1.86K 0.05% 139
2013
Q4 		$103K Buy
2,296
+2,256
+5,640% +$100K 0.04% 227
2013
Q3 		$2K Buy
+40
New +$1.7K ﹤0.01% 547

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

Waverly Advisors's SRE Position: Q1 2026 in Review

Waverly Advisors increased its Sempra (SRE) stake by 51% in Q1 2026, buying an estimated $439K and bringing the position to 14,241 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #734.

Waverly Advisors first reported a position in SRE in Q3 2013 and has held it in 11 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Waverly Advisors held 14,241 shares of Sempra worth $1.38M as of Q1 2026.
  • Waverly Advisors bought 4,797 Sempra shares in Q1 2026, an estimated $439K.
  • Sempra made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #734 holding.
  • Waverly Advisors first reported a position in Sempra in Q3 2013 and has held it in 11 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.