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Centaurus Financial’s Sempra SRE Stock Holding History

Centaurus Financial’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 		$1.17M Sell
12,613
-1,385
-10% -$129K 0.05% 367
2026
Q1 		$1.36M Buy
13,998
+276
+2% +$25.3K 0.06% 275
2025
Q4 		$1.21M Sell
13,722
-456
-3% -$41.5K 0.06% 295
2025
Q3 		$1.28M Sell
14,178
-485
-3% -$39.3K 0.06% 274
2025
Q2 		$1.11M Sell
14,663
-509
-3% -$37.8K 0.06% 276
2025
Q1 		$1.08M Buy
15,172
+716
+5% +$55.8K 0.07% 264
2024
Q4 		$1.27M Buy
14,456
+4,936
+52% +$432K 0.08% 234
2024
Q3 		$796K Buy
9,520
+1,624
+21% +$130K 0.05% 308
2024
Q2 		$601K Buy
7,896
+708
+10% +$52.3K 0.04% 346
2024
Q1 		$516K Buy
7,188
+109
+2% +$7.81K 0.04% 374
2023
Q4 		$529K Buy
7,079
+21
+0.3% +$1.5K 0.04% 352
2023
Q3 		$480K Buy
7,058
+304
+5% +$21.9K 0.04% 359
2023
Q2 		$492K Buy
6,754
+302
+5% +$22.7K 0.04% 357
2023
Q1 		$488K Buy
6,452
+858
+15% +$65.8K 0.04% 396
2022
Q4 		$432K Buy
5,594
+1,192
+27% +$92.2K 0.04% 395
2022
Q3 		$330K Sell
4,402
-444
-9% -$35.9K 0.03% 457
2022
Q2 		$364K Buy
4,846
+1,230
+34% +$98.8K 0.04% 440
2022
Q1 		$304K Buy
3,616
+580
+19% +$41.7K 0.02% 543
2021
Q4 		$201K Buy
3,036
+292
+11% +$18.5K 0.02% 678
2021
Q3 		$174K Buy
2,744
+974
+55% +$64.3K 0.01% 691
2021
Q2 		$117K Buy
+1,770
New +$121K 0.01% 822
2020
Q1 		– Sell
-1,416
Closed -$107K – 642
2019
Q4 		$107K Buy
+1,416
New +$104K 0.02% 604
2018
Q3 		– Sell
-5,446
Closed -$316K – 1840
2018
Q2 		$316K Buy
+5,446
New +$298K 0.04% 403

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

Centaurus Financial's SRE Position: Q2 2026 in Review

Centaurus Financial reduced its Sempra (SRE) stake by 9.9% in Q2 2026, selling an estimated $129K and leaving 12,613 shares worth $1.17M. The position accounts for 0.05% of the portfolio, ranked #367.

Centaurus Financial first reported a position in SRE in Q2 2018 and has held it in 23 quarters since. The position peaked at $1.36M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Centaurus Financial held 12,613 shares of Sempra worth $1.17M as of Q2 2026.
  • Centaurus Financial sold 1,385 Sempra shares in Q2 2026, an estimated $129K.
  • Sempra made up 0.05% of Centaurus Financial's portfolio in Q2 2026, its #367 holding.
  • Centaurus Financial first reported a position in Sempra in Q2 2018 and has held it in 23 quarters since.
  • Centaurus Financial's Sempra position peaked at $1.36M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.