Wealth Alliance
SRE icon

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
Q3 		$314K Sell
4,027
-192
-5% -$16.6K 0.03% 432
2026
Q2 		$391K Sell
4,219
-499
-11% -$46.4K 0.03% 381
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Wealth Alliance's SRE Position: Q3 2026 in Review

Wealth Alliance reduced its Sempra (SRE) stake by 4.6% in Q3 2026, selling an estimated $16.6K and leaving 4,027 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #432.

Wealth Alliance first reported a position in SRE in Q2 2020 and has held it in 26 quarters since. The position peaked at $649K in Q4 2024. 1,037 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Wealth Alliance held 4,027 shares of Sempra worth $314K as of Q3 2026.
  • Wealth Alliance sold 192 Sempra shares in Q3 2026, an estimated $16.6K.
  • Sempra made up 0.03% of Wealth Alliance's portfolio in Q3 2026, its #432 holding.
  • Wealth Alliance first reported a position in Sempra in Q2 2020 and has held it in 26 quarters since.
  • Wealth Alliance's Sempra position peaked at $649K in Q4 2024.
  • 1,037 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Wealth Alliance's 13F filing for Q3 2026, filed 13 Nov 2026.