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Catalyst Financial Partners’s Sempra SRE Stock Holding History

Catalyst Financial 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 		$253K Sell
2,731
-296
-10% -$27.5K 0.03% 354
2026
Q1 		$294K Buy
3,027
+5
+0.2% +$458 0.03% 296
2025
Q4 		$267K Buy
3,022
+402
+15% +$36.6K 0.03% 269
2025
Q3 		$236K Buy
+2,620
New +$212K 0.03% 280

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

Catalyst Financial Partners's SRE Position: Q2 2026 in Review

Catalyst Financial Partners reduced its Sempra (SRE) stake by 9.8% in Q2 2026, selling an estimated $27.5K and leaving 2,731 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #354.

Catalyst Financial Partners first reported a position in SRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $294K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Catalyst Financial Partners held 2,731 shares of Sempra worth $253K as of Q2 2026.
  • Catalyst Financial Partners sold 296 Sempra shares in Q2 2026, an estimated $27.5K.
  • Sempra made up 0.03% of Catalyst Financial Partners's portfolio in Q2 2026, its #354 holding.
  • Catalyst Financial Partners first reported a position in Sempra in Q3 2025 and has held it in 4 quarters since.
  • Catalyst Financial Partners's Sempra position peaked at $294K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Catalyst Financial Partners's 13F filing for Q2 2026, filed 30 Jul 2026.