Wealth Enhancement Advisory Services
SRE icon

Wealth Enhancement Advisory Services’s Sempra SRE Stock Holding History

Wealth Enhancement Advisory Services’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 		$9.87M Buy
107,268
+15,812
+17% +$1.47M 0.02% 679
2026
Q1 		$9.07M Sell
91,456
-32,383
-26% -$2.96M 0.02% 635
2025
Q4 		$10.9M Sell
123,839
-3,150
-2% -$287K 0.01% 667
2025
Q3 		$11.9M Sell
126,989
-126,279
-50% -$10.2M 0.02% 593
2025
Q2 		$19M Buy
253,268
+79,860
+46% +$5.93M 0.03% 432
2025
Q1 		$12.4M Buy
173,408
+13,433
+8% +$1.05M 0.02% 518
2024
Q4 		$14M Buy
159,975
+17,974
+13% +$1.57M 0.03% 470
2024
Q3 		$11.9M Buy
142,001
+6,380
+5% +$510K 0.03% 474
2024
Q2 		$10.3M Buy
135,621
+12,346
+10% +$913K 0.02% 481
2024
Q1 		$8.85M Buy
123,275
+13,986
+13% +$1M 0.02% 511
2023
Q4 		$8.17M Buy
109,289
+37,338
+52% +$2.67M 0.02% 482
2023
Q3 		$4.89M Buy
+71,951
New +$5.19M 0.02% 587
2023
Q2 		– Sell
-99,514
Closed -$7.52M – 566
2023
Q1 		$7.52M Buy
+99,514
New +$7.64M 0.09% 106
2019
Q1 		– Sell
-29,170
Closed -$1.64M – 214
2018
Q4 		$1.64M Buy
+29,170
New +$1.66M 0.1% 78

Other funds holding SRE

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Wealth Enhancement Advisory Services's SRE Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Sempra (SRE) stake by 17% in Q2 2026, buying an estimated $1.47M and bringing the position to 107,268 shares worth $9.87M. The position accounts for 0.02% of the portfolio, ranked #679.

Wealth Enhancement Advisory Services first reported a position in SRE in Q4 2018 and has held it in 14 quarters since. The position peaked at $19M in Q2 2025. 206 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Wealth Enhancement Advisory Services held 107,268 shares of Sempra worth $9.87M as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 15,812 Sempra shares in Q2 2026, an estimated $1.47M.
  • Sempra made up 0.02% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #679 holding.
  • Wealth Enhancement Advisory Services first reported a position in Sempra in Q4 2018 and has held it in 14 quarters since.
  • Wealth Enhancement Advisory Services's Sempra position peaked at $19M in Q2 2025.
  • 206 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.