Cetera Investment Advisers
SRE icon

Cetera Investment Advisers’s Sempra SRE Stock Holding History

Cetera Investment Advisers’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 		$21.7M Sell
223,731
-5,903
-3% -$540K 0.02% 645
2025
Q4 		$20.3M Sell
229,634
-5,397
-2% -$491K 0.02% 660
2025
Q3 		$21.1M Buy
235,031
+39,778
+20% +$3.22M 0.02% 617
2025
Q2 		$14.8M Buy
195,253
+19,744
+11% +$1.47M 0.03% 638
2025
Q1 		$12.5M Buy
175,509
+45,076
+35% +$3.51M 0.02% 665
2024
Q4 		$11.4M Sell
130,433
-344
-0.3% -$30.1K 0.02% 659
2024
Q3 		$10.9M Buy
130,777
+13,180
+11% +$1.05M 0.02% 666
2024
Q2 		$8.94M Buy
117,597
+386
+0.3% +$28.5K 0.02% 718
2024
Q1 		$8.42M Buy
117,211
+85,254
+267% +$6.11M 0.02% 734
2023
Q4 		$2.39M Buy
31,957
+4,819
+18% +$345K 0.02% 720
2023
Q3 		$1.85M Sell
27,138
-132
-0.5% -$9.52K 0.02% 786
2023
Q2 		$1.99M Sell
27,270
-1,618
-6% -$122K 0.02% 771
2023
Q1 		$2.18M Sell
28,888
-1,638
-5% -$126K 0.02% 701
2022
Q4 		$2.36M Buy
30,526
+17,954
+143% +$1.39M 0.02% 641
2022
Q3 		$942K Sell
12,572
-3,656
-23% -$296K 0.02% 744
2022
Q2 		$1.22M Buy
16,228
+138
+0.9% +$11.1K 0.02% 711
2022
Q1 		$1.35M Sell
16,090
-230
-1% -$16.5K 0.02% 708
2021
Q4 		$1.08M Buy
16,320
+82
+0.5% +$5.2K 0.02% 786
2021
Q3 		$1.03M Buy
16,238
+26
+0.2% +$1.72K 0.02% 764
2021
Q2 		$1.07M Buy
16,212
+2,038
+14% +$139K 0.02% 746
2021
Q1 		$940K Sell
14,174
-1,142
-7% -$71K 0.02% 695
2020
Q4 		$976K Buy
15,316
+11,526
+304% +$741K 0.02% 673
2020
Q3 		$224K Sell
3,790
-534
-12% -$32.9K 0.02% 570
2020
Q2 		$253K Buy
4,324
+322
+8% +$19.8K 0.02% 518
2020
Q1 		$226K Buy
4,002
+32
+0.8% +$2.27K 0.03% 467
2019
Q4 		$302K Buy
3,970
+218
+6% +$16K 0.03% 451
2019
Q3 		$277K Sell
3,752
-48
-1% -$3.36K 0.03% 425
2019
Q2 		$261K Buy
3,800
+48
+1% +$3.15K 0.03% 420
2019
Q1 		$236K Hold
3,752
– – 0.03% 418
2018
Q4 		$203K Buy
+3,752
New +$214K 0.03% 423

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

Cetera Investment Advisers's SRE Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Sempra (SRE) stake by 2.6% in Q1 2026, selling an estimated $540K and leaving 223,731 shares worth $21.7M. The position accounts for 0.02% of the portfolio, ranked #645.

Cetera Investment Advisers first reported a position in SRE in Q4 2018 and has held it in 30 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Cetera Investment Advisers held 223,731 shares of Sempra worth $21.7M as of Q1 2026.
  • Cetera Investment Advisers sold 5,903 Sempra shares in Q1 2026, an estimated $540K.
  • Sempra made up 0.02% of Cetera Investment Advisers's portfolio in Q1 2026, its #645 holding.
  • Cetera Investment Advisers first reported a position in Sempra in Q4 2018 and has held it in 30 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.