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Cerro Pacific Wealth Advisors’s Sempra SRE Stock Holding History

Cerro Pacific Wealth Advisors’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 		$624K Buy
6,731
+2,131
+46% +$198K 0.14% 102
2026
Q1 		$447K Sell
4,600
-75
-2% -$6.86K 0.12% 108
2025
Q4 		$413K Sell
4,675
-37
-0.8% -$3.37K 0.11% 112
2025
Q3 		$424K Sell
4,712
-155
-3% -$12.6K 0.12% 109
2025
Q2 		$369K Sell
4,867
-46
-0.9% -$3.42K 0.1% 118
2025
Q1 		$431K Sell
4,913
-72
-1% -$5.61K 0.14% 110
2024
Q4 		$417K Sell
4,985
-36
-0.7% -$3.15K 0.14% 112
2024
Q3 		$382K Hold
5,021
– – 0.14% 111
2024
Q2 		$382K Buy
+5,021
New +$371K 0.15% 111
2023
Q1 		$386K Buy
5,104
+62
+1% +$4.76K 0.21% 105
2022
Q4 		$390K Buy
5,042
+32
+0.6% +$2.48K 0.21% 118
2022
Q3 		$376K Buy
+5,010
New +$405K 0.23% 107

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

Cerro Pacific Wealth Advisors's SRE Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors increased its Sempra (SRE) stake by 46% in Q2 2026, buying an estimated $198K and bringing the position to 6,731 shares worth $624K. The position accounts for 0.14% of the portfolio, ranked #102.

Cerro Pacific Wealth Advisors first reported a position in SRE in Q3 2022 and has held it in 12 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 6,731 shares of Sempra worth $624K as of Q2 2026.
  • Cerro Pacific Wealth Advisors bought 2,131 Sempra shares in Q2 2026, an estimated $198K.
  • Sempra made up 0.14% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #102 holding.
  • Cerro Pacific Wealth Advisors first reported a position in Sempra in Q3 2022 and has held it in 12 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.