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Wealthcare Advisory Partners’s Sempra SRE Stock Holding History

Wealthcare Advisory Partners’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 		$308K Sell
3,319
-303
-8% -$28.2K 0.01% 868
2026
Q1 		$352K Buy
3,622
+282
+8% +$25.8K 0.01% 818
2025
Q4 		$295K Sell
3,340
-194
-5% -$17.7K 0.01% 878
2025
Q3 		$318K Buy
3,534
+25
+0.7% +$2.02K 0.01% 830
2025
Q2 		$266K Buy
3,509
+42
+1% +$3.12K 0.01% 833
2025
Q1 		$247K Buy
3,467
+110
+3% +$8.57K 0.01% 814
2024
Q4 		$294K Buy
3,357
+292
+10% +$25.6K 0.01% 722
2024
Q3 		$256K Sell
3,065
-677
-18% -$54.1K 0.01% 760
2024
Q2 		$285K Buy
3,742
+535
+17% +$39.5K 0.01% 694
2024
Q1 		$230K Buy
3,207
+74
+2% +$5.3K 0.01% 738
2023
Q4 		$234K Sell
3,133
-127
-4% -$9.08K 0.01% 674
2023
Q3 		$222K Sell
3,260
-374
-10% -$27K 0.01% 627
2023
Q2 		$265K Buy
3,634
+220
+6% +$16.5K 0.01% 601
2023
Q1 		$258K Buy
3,414
+694
+26% +$53.2K 0.01% 628
2022
Q4 		$210K Buy
+2,720
New +$210K 0.01% 642
2021
Q2 		– Sell
-472
Closed -$31K – 1694
2021
Q1 		$31K Buy
+472
New +$29.4K ﹤0.01% 1055
2020
Q2 		– Sell
-210
Closed -$12K – 1208
2020
Q1 		$12K Hold
210
– – ﹤0.01% 881
2019
Q4 		$16K Hold
210
– – ﹤0.01% 828
2019
Q3 		$15K Sell
210
-22
-9% -$1.54K ﹤0.01% 832
2019
Q2 		$16K Hold
232
– – ﹤0.01% 787
2019
Q1 		$15K Hold
232
– – ﹤0.01% 734
2018
Q4 		$13K Hold
232
– – ﹤0.01% 735
2018
Q3 		$13K Sell
232
-50
-18% -$2.89K ﹤0.01% 788
2018
Q2 		$16K Buy
282
+22
+8% +$1.2K ﹤0.01% 728
2018
Q1 		$14K Hold
260
– – ﹤0.01% 661
2017
Q4 		$14K Hold
260
– – ﹤0.01% 607
2017
Q3 		$15K Buy
+260
New +$15K ﹤0.01% 477

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
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealthcare Advisory Partners's SRE Position: Q2 2026 in Review

Wealthcare Advisory Partners reduced its Sempra (SRE) stake by 8.4% in Q2 2026, selling an estimated $28.2K and leaving 3,319 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #868.

Wealthcare Advisory Partners first reported a position in SRE in Q3 2017 and has held it in 27 quarters since. The position peaked at $352K in Q1 2026. 246 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Wealthcare Advisory Partners held 3,319 shares of Sempra worth $308K as of Q2 2026.
  • Wealthcare Advisory Partners sold 303 Sempra shares in Q2 2026, an estimated $28.2K.
  • Sempra made up 0.01% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #868 holding.
  • Wealthcare Advisory Partners first reported a position in Sempra in Q3 2017 and has held it in 27 quarters since.
  • Wealthcare Advisory Partners's Sempra position peaked at $352K in Q1 2026.
  • 246 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.