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CBIZ Investment Advisory Services’s Sempra SRE Stock Holding History

CBIZ Investment Advisory Services’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
Q1 		– Sell
-216
Closed -$19.2K – 695
2025
Q4 		$19.2K Sell
216
-83
-28% -$7.56K ﹤0.01% 272
2025
Q3 		$26.9K Sell
299
-72
-19% -$5.83K ﹤0.01% 204
2025
Q2 		$28.3K Buy
371
+174
+88% +$12.9K ﹤0.01% 206
2025
Q1 		$14.2K Buy
197
+106
+116% +$8.26K ﹤0.01% 278
2024
Q4 		$8.01K Buy
91
+1
+1% +$88 ﹤0.01% 295
2024
Q3 		$7.64K Sell
90
-1
-1% -$80 ﹤0.01% 276
2024
Q2 		$6.96K Hold
91
– – ﹤0.01% 277
2024
Q1 		$6.52K Buy
+91
New +$6.52K ﹤0.01% 275

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBIZ Investment Advisory Services's SRE Position: Q1 2026 in Review

CBIZ Investment Advisory Services sold out of Sempra (SRE) in Q1 2026, closing a stake of 216 shares — an estimated $19.2K sold.

CBIZ Investment Advisory Services first reported a position in SRE in Q1 2024 and held it in 8 quarters. The position peaked at $28.3K in Q2 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • CBIZ Investment Advisory Services reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • CBIZ Investment Advisory Services sold 216 Sempra shares in Q1 2026, an estimated $19.2K.
  • CBIZ Investment Advisory Services first reported a position in Sempra in Q1 2024 and held it in 8 quarters.
  • CBIZ Investment Advisory Services's Sempra position peaked at $28.3K in Q2 2025.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.