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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
Q2 		$1.85M Buy
19,925
+5,684
+40% +$529K 0.01% 714
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 $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

Waverly Advisors's SRE Position: Q2 2026 in Review

Waverly Advisors increased its Sempra (SRE) stake by 40% in Q2 2026, buying an estimated $529K and bringing the position to 19,925 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #714.

Waverly Advisors first reported a position in SRE in Q3 2013 and has held it in 12 quarters since. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Waverly Advisors held 19,925 shares of Sempra worth $1.85M as of Q2 2026.
  • Waverly Advisors bought 5,684 Sempra shares in Q2 2026, an estimated $529K.
  • Sempra made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #714 holding.
  • Waverly Advisors first reported a position in Sempra in Q3 2013 and has held it in 12 quarters since.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.