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
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 $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

Cerity Partners's SRE Position: Q1 2026 in Review

Cerity Partners increased its Sempra (SRE) stake by 23% in Q1 2026, buying an estimated $2.88M and bringing the position to 166,939 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #510.

Cerity Partners first reported a position in SRE in Q3 2020 and has held it in 23 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Cerity Partners held 166,939 shares of Sempra worth $16.2M as of Q1 2026.
  • Cerity Partners bought 31,441 Sempra shares in Q1 2026, an estimated $2.88M.
  • Sempra made up 0.02% of Cerity Partners's portfolio in Q1 2026, its #510 holding.
  • Cerity Partners first reported a position in Sempra in Q3 2020 and has held it in 23 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.