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Wealth Alliance’s Sempra SRE Stock Holding History

Wealth Alliance’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 		$458K Sell
4,718
-708
-13% -$64.8K 0.05% 312
2025
Q4 		$479K Sell
5,426
-289
-5% -$26.3K 0.05% 310
2025
Q3 		$514K Sell
5,715
-1,279
-18% -$104K 0.05% 293
2025
Q2 		$530K Sell
6,994
-162
-2% -$12K 0.06% 278
2025
Q1 		$511K Sell
7,156
-238
-3% -$18.5K 0.06% 272
2024
Q4 		$649K Sell
7,394
-148
-2% -$13K 0.08% 224
2024
Q3 		$631K Buy
7,542
+129
+2% +$10.3K 0.08% 227
2024
Q2 		$564K Buy
7,413
+572
+8% +$42.3K 0.07% 234
2024
Q1 		$491K Sell
6,841
-350
-5% -$25.1K 0.06% 275
2023
Q4 		$537K Buy
7,191
+674
+10% +$48.2K 0.08% 240
2023
Q3 		$443K Buy
6,517
+957
+17% +$69K 0.07% 255
2023
Q2 		$405K Sell
5,560
-394
-7% -$29.6K 0.06% 291
2023
Q1 		$450K Buy
5,954
+248
+4% +$19K 0.07% 258
2022
Q4 		$441K Sell
5,706
-44
-0.8% -$3.4K 0.08% 255
2022
Q3 		$432K Buy
5,750
+370
+7% +$29.9K 0.09% 240
2022
Q2 		$404K Buy
5,380
+28
+0.5% +$2.25K 0.08% 248
2022
Q1 		$450K Buy
5,352
+796
+17% +$57.2K 0.09% 241
2021
Q4 		$301K Sell
4,556
-570
-11% -$36.1K 0.06% 331
2021
Q3 		$324K Buy
5,126
+54
+1% +$3.56K 0.07% 302
2021
Q2 		$336K Buy
5,072
+72
+1% +$4.93K 0.08% 295
2021
Q1 		$331K Buy
5,000
+1,148
+30% +$71.4K 0.09% 265
2020
Q4 		$245K Sell
3,852
-158
-4% -$10.2K 0.07% 323
2020
Q3 		$237K Buy
4,010
+268
+7% +$16.5K 0.09% 283
2020
Q2 		$219K Buy
+3,742
New +$230K 0.09% 273

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

Wealth Alliance's SRE Position: Q1 2026 in Review

Wealth Alliance reduced its Sempra (SRE) stake by 13% in Q1 2026, selling an estimated $64.8K and leaving 4,718 shares worth $458K. The position accounts for 0.05% of the portfolio, ranked #312.

Wealth Alliance first reported a position in SRE in Q2 2020 and has held it in 24 quarters since. The position peaked at $649K in Q4 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Wealth Alliance held 4,718 shares of Sempra worth $458K as of Q1 2026.
  • Wealth Alliance sold 708 Sempra shares in Q1 2026, an estimated $64.8K.
  • Sempra made up 0.05% of Wealth Alliance's portfolio in Q1 2026, its #312 holding.
  • Wealth Alliance first reported a position in Sempra in Q2 2020 and has held it in 24 quarters since.
  • Wealth Alliance's Sempra position peaked at $649K in Q4 2024.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.