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Cary Street Partners Investment Advisory’s Sempra SRE Stock Holding History

Cary Street Partners Investment Advisory’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 		$429K Sell
4,625
-1,035
-18% -$96.3K 0.09% 227
2026
Q1 		$550K Buy
5,660
+74
+1% +$6.77K 0.14% 161
2025
Q4 		$493K Buy
5,586
+321
+6% +$29.2K 0.13% 164
2025
Q3 		$474K Sell
5,265
-940
-15% -$76.1K 0.2% 114
2025
Q2 		$470K Sell
6,205
-374
-6% -$27.8K 0.23% 106
2025
Q1 		$469K Sell
6,579
-166
-2% -$12.9K 0.27% 96
2024
Q4 		$592K Sell
6,745
-700
-9% -$61.3K 0.39% 59
2024
Q3 		$623K Buy
7,445
+276
+4% +$22.1K 0.02% 455
2024
Q2 		$545K Buy
7,169
+228
+3% +$16.9K 0.02% 452
2024
Q1 		$499K Buy
+6,941
New +$497K 0.02% 458
2023
Q4 		– Sell
-1,904
Closed -$130K – 1658
2023
Q3 		$130K Buy
1,904
+1,466
+335% +$106K 0.01% 648
2023
Q2 		$31.9K Sell
438
-48
-10% -$3.6K ﹤0.01% 924
2023
Q1 		$36.7K Sell
486
-110
-18% -$8.44K ﹤0.01% 817
2022
Q4 		$46.1K Buy
+596
New +$46.1K ﹤0.01% 769
2022
Q2 		– Sell
-2,368
Closed -$200K – 561
2022
Q1 		$200K Buy
+2,368
New +$170K 0.05% 264
2020
Q4 		– Sell
-166
Closed -$10K – 800
2020
Q3 		$10K Buy
+166
New +$10.2K ﹤0.01% 766

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Cary Street Partners Investment Advisory's SRE Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Sempra (SRE) stake by 18% in Q2 2026, selling an estimated $96.3K and leaving 4,625 shares worth $429K. The position accounts for 0.09% of the portfolio, ranked #227.

Cary Street Partners Investment Advisory first reported a position in SRE in Q3 2020 and has held it in 16 quarters since. The position peaked at $623K in Q3 2024. 878 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Cary Street Partners Investment Advisory held 4,625 shares of Sempra worth $429K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 1,035 Sempra shares in Q2 2026, an estimated $96.3K.
  • Sempra made up 0.09% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #227 holding.
  • Cary Street Partners Investment Advisory first reported a position in Sempra in Q3 2020 and has held it in 16 quarters since.
  • Cary Street Partners Investment Advisory's Sempra position peaked at $623K in Q3 2024.
  • 878 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.