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Cambiar Investors’s Sempra SRE Stock Holding History

Cambiar Investors’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 		$39.9M Sell
430,295
-5,136
-1% -$478K 1.73% 23
2026
Q1 		$42.3M Sell
435,431
-2,824
-0.6% -$258K 1.96% 20
2025
Q4 		$38.7M Sell
438,255
-117,285
-21% -$10.7M 1.73% 26
2025
Q3 		$50M Sell
555,540
-49,885
-8% -$4.04M 2.27% 14
2025
Q2 		$45.9M Sell
605,425
-15,869
-3% -$1.18M 1.93% 18
2025
Q1 		$44.3M Buy
621,294
+88,219
+17% +$6.87M 1.88% 20
2024
Q4 		$46.8M Sell
533,075
-174,471
-25% -$15.3M 1.85% 21
2024
Q3 		$59.2M Sell
707,546
-13,284
-2% -$1.06M 2.28% 8
2024
Q2 		$54.8M Sell
720,830
-12,224
-2% -$904K 2.14% 11
2024
Q1 		$52.7M Buy
733,054
+151,537
+26% +$10.9M 1.96% 17
2023
Q4 		$43.5M Sell
581,517
-887
-0.2% -$63.4K 1.71% 22
2023
Q3 		$39.6M Buy
582,404
+9,022
+2% +$651K 1.68% 25
2023
Q2 		$41.7M Sell
573,382
-20,346
-3% -$1.53M 1.76% 21
2023
Q1 		$44.9M Buy
593,728
+12,978
+2% +$996K 1.93% 17
2022
Q4 		$44.9M Buy
580,750
+6,052
+1% +$468K 2.05% 13
2022
Q3 		$43.1M Sell
574,698
-89,562
-13% -$7.25M 2.17% 9
2022
Q2 		$49.9M Sell
664,260
-26,384
-4% -$2.12M 2.22% 8
2022
Q1 		$58.1M Sell
690,644
-2,166
-0.3% -$156K 2.18% 9
2021
Q4 		$45.8M Sell
692,810
-34,076
-5% -$2.16M 1.57% 27
2021
Q3 		$46M Buy
726,886
+13,620
+2% +$899K 1.57% 28
2021
Q2 		$47.2M Buy
713,266
+21,766
+3% +$1.49M 1.52% 31
2021
Q1 		$45.8M Buy
691,500
+19,676
+3% +$1.22M 1.6% 24
2020
Q4 		$42.8M Buy
671,824
+111,214
+20% +$7.15M 1.67% 21
2020
Q3 		$33.2M Buy
560,610
+22,030
+4% +$1.36M 1.51% 24
2020
Q2 		$31.6M Buy
538,580
+80,806
+18% +$4.96M 1.45% 28
2020
Q1 		$25.9M Buy
+457,774
New +$32.5M 1.3% 33

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

Cambiar Investors's SRE Position: Q2 2026 in Review

Cambiar Investors reduced its Sempra (SRE) stake by 1.2% in Q2 2026, selling an estimated $478K and leaving 430,295 shares worth $39.9M. The position accounts for 1.73% of the portfolio, ranked #23.

Cambiar Investors first reported a position in SRE in Q1 2020 and has held it in 26 quarters since. The position peaked at $59.2M in Q3 2024. 1,283 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Cambiar Investors held 430,295 shares of Sempra worth $39.9M as of Q2 2026.
  • Cambiar Investors sold 5,136 Sempra shares in Q2 2026, an estimated $478K.
  • Sempra made up 1.73% of Cambiar Investors's portfolio in Q2 2026, its #23 holding.
  • Cambiar Investors first reported a position in Sempra in Q1 2020 and has held it in 26 quarters since.
  • Cambiar Investors's Sempra position peaked at $59.2M in Q3 2024.
  • 1,283 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.