Cerity Partners
SRE icon

Cerity Partners’s Sempra SRE Stock Holding History

Cerity 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 		$18.6M Buy
200,328
+33,389
+20% +$3.11M 0.02% 509
2026
Q1 		$16.2M Buy
166,939
+31,441
+23% +$2.88M 0.02% 510
2025
Q4 		$12M Buy
135,498
+5,469
+4% +$498K 0.02% 573
2025
Q3 		$11.7M Buy
130,029
+2,151
+2% +$174K 0.02% 521
2025
Q2 		$9.69M Buy
127,878
+6,120
+5% +$454K 0.02% 550
2025
Q1 		$8.69M Sell
121,758
-2,784
-2% -$217K 0.02% 538
2024
Q4 		$10.8M Buy
124,542
+7,293
+6% +$638K 0.02% 458
2024
Q3 		$9.81M Buy
117,249
+9,342
+9% +$747K 0.02% 497
2024
Q2 		$8.21M Sell
107,907
-12,071
-10% -$892K 0.02% 478
2024
Q1 		$8.62M Buy
119,978
+25,948
+28% +$1.86M 0.02% 496
2023
Q4 		$7.03M Buy
94,030
+12,398
+15% +$887K 0.02% 451
2023
Q3 		$5.56M Sell
81,632
-9,500
-10% -$685K 0.03% 396
2023
Q2 		$6.63M Buy
91,132
+482
+0.5% +$36.2K 0.03% 442
2023
Q1 		$8.25M Buy
90,650
+5,372
+6% +$412K 0.02% 387
2022
Q4 		$6.59M Buy
85,278
+64,168
+304% +$4.97M 0.04% 320
2022
Q3 		$1.59M Sell
21,110
-264
-1% -$21.4K 0.02% 415
2022
Q2 		$1.61M Buy
21,374
+8,350
+64% +$670K 0.02% 448
2022
Q1 		$1.09M Buy
13,024
+6,988
+116% +$502K 0.02% 430
2021
Q4 		$401K Buy
6,036
+1,012
+20% +$64.1K 0.01% 667
2021
Q3 		$318K Buy
5,024
+100
+2% +$6.6K 0.01% 552
2021
Q2 		$326K Buy
4,924
+270
+6% +$18.5K 0.01% 553
2021
Q1 		$309K Buy
4,654
+1,306
+39% +$81.2K 0.01% 548
2020
Q4 		$213K Sell
3,348
-196
-6% -$12.6K 0.01% 585
2020
Q3 		$210K Buy
+3,544
New +$218K 0.01% 459

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

Cerity Partners's SRE Position: Q2 2026 in Review

Cerity Partners increased its Sempra (SRE) stake by 20% in Q2 2026, buying an estimated $3.11M and bringing the position to 200,328 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #509.

Cerity Partners first reported a position in SRE in Q3 2020 and has held it in 24 quarters since. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Cerity Partners held 200,328 shares of Sempra worth $18.6M as of Q2 2026.
  • Cerity Partners bought 33,389 Sempra shares in Q2 2026, an estimated $3.11M.
  • Sempra made up 0.02% of Cerity Partners's portfolio in Q2 2026, its #509 holding.
  • Cerity Partners first reported a position in Sempra in Q3 2020 and has held it in 24 quarters since.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.