CSP
SRE icon

Cary Street Partners’s Sempra SRE Stock Holding History

Cary Street 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 		$130K Sell
1,402
-27
-2% -$2.51K ﹤0.01% 980
2026
Q1 		$139K Sell
1,429
-3,869
-73% -$354K ﹤0.01% 880
2025
Q4 		$468K Buy
5,298
+4,131
+354% +$376K 0.01% 614
2025
Q3 		$105K Buy
1,167
+396
+51% +$32.1K ﹤0.01% 861
2025
Q2 		$58.4K Buy
771
+339
+78% +$25.2K ﹤0.01% 861
2025
Q1 		$30.8K Sell
432
-209
-33% -$16.3K ﹤0.01% 833
2024
Q4 		$56.2K Buy
+641
New +$56.1K ﹤0.01% 792

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

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

Cary Street Partners reduced its Sempra (SRE) stake by 1.9% in Q2 2026, selling an estimated $2.51K and leaving 1,402 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Cary Street Partners first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $468K in Q4 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Cary Street Partners held 1,402 shares of Sempra worth $130K as of Q2 2026.
  • Cary Street Partners sold 27 Sempra shares in Q2 2026, an estimated $2.51K.
  • Sempra made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #980 holding.
  • Cary Street Partners first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's Sempra position peaked at $468K in Q4 2025.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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