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Centric Wealth Management’s Sempra SRE Stock Holding History

Centric Wealth 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 		$341K Hold
3,613
– – 0.05% 160
2026
Q1 		$341K Sell
3,613
-20
-0.6% -$1.83K 0.07% 151
2025
Q4 		$313K Hold
3,633
– – 0.07% 165
2025
Q3 		$334K Buy
3,633
+20
+0.6% +$1.62K 0.07% 147
2025
Q2 		$295K Hold
3,613
– – 0.07% 153
2025
Q1 		$258K Hold
3,613
– – 0.07% 147
2024
Q4 		$317K Hold
3,613
– – 0.09% 140
2024
Q3 		$319K Hold
3,613
– – 0.08% 139
2024
Q2 		$284K Hold
3,613
– – 0.08% 133
2024
Q1 		$259K Buy
+3,613
New +$259K 0.08% 133

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

Centric Wealth Management's SRE Position: Q2 2026 in Review

Centric Wealth Management held its Sempra (SRE) position steady in Q2 2026 at 3,613 shares worth $341K. The position accounts for 0.05% of the portfolio, ranked #160.

Centric Wealth Management first reported a position in SRE in Q1 2024 and has held it in 10 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Centric Wealth Management held 3,613 shares of Sempra worth $341K as of Q2 2026.
  • Centric Wealth Management left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.05% of Centric Wealth Management's portfolio in Q2 2026, its #160 holding.
  • Centric Wealth Management first reported a position in Sempra in Q1 2024 and has held it in 10 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.