Center For Asset Management’s Sempra SRE Stock Holding History

Center For Asset Management’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	$283K	Sell	3,057 -68	-2%	-$6.32K	0.13%	129
2026 Q1	$304K	Buy	3,125 +47	+2%	+$4.3K	0.15%	116
2025 Q4	$272K	Sell	3,078 -411	-12%	-$37.4K	0.14%	120
2025 Q3	$314K	Buy	3,489 +19	+0.5%	+$1.54K	0.17%	104
2025 Q2	$303K	Sell	3,470 -122	-3%	-$9.06K	0.19%	99
2025 Q1	$256K	Buy	3,592 +52	+1%	+$4.05K	0.16%	111
2024 Q4	$311K	Buy	3,540 +31	+0.9%	+$2.71K	0.2%	95
2024 Q3	$293K	Buy	3,509 +78	+2%	+$6.24K	0.18%	100
2024 Q2	$261K	Sell	3,431 -29	-0.8%	-$2.14K	0.17%	104
2024 Q1	$249K	Buy	3,460 +64	+2%	+$4.59K	0.2%	92
2023 Q4	$254K	Sell	3,396 -4,072	-55%	-$291K	0.23%	89
2023 Q3	$508K	Sell	7,468 -28	-0.4%	-$2.02K	0.51%	46
2023 Q2	$546K	Buy	+7,496	New	+$563K	0.52%	46
2022 Q2	–	Sell	-3,484	Closed	-$293K	–	143
2022 Q1	$293K	Buy	3,484 +368	+12%	+$26.4K	0.23%	89
2021 Q4	$206K	Buy	+3,116	New	+$197K	0.15%	119

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Center For Asset Management's SRE Position: Q2 2026 in Review

Center For Asset Management reduced its Sempra (SRE) stake by 2.2% in Q2 2026, selling an estimated $6.32K and leaving 3,057 shares worth $283K. The position accounts for 0.13% of the portfolio, ranked #129.

Center For Asset Management first reported a position in SRE in Q4 2021 and has held it in 15 quarters since. The position peaked at $546K in Q2 2023. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Center For Asset Management held 3,057 shares of Sempra worth $283K as of Q2 2026.
Center For Asset Management sold 68 Sempra shares in Q2 2026, an estimated $6.32K.
Sempra made up 0.13% of Center For Asset Management's portfolio in Q2 2026, its #129 holding.
Center For Asset Management first reported a position in Sempra in Q4 2021 and has held it in 15 quarters since.
Center For Asset Management's Sempra position peaked at $546K in Q2 2023.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Center For Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.