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Cresset Asset Management’s Sempra SRE Stock Holding History

Cresset Asset 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 		$3.62M Sell
38,763
-3,959
-9% -$368K 0.01% 494
2026
Q1 		$4.23M Sell
42,722
-78,841
-65% -$7.21M 0.02% 402
2025
Q4 		$10.8M Buy
121,563
+196
+0.2% +$17.8K 0.05% 238
2025
Q3 		$10.9M Buy
121,367
+3,408
+3% +$276K 0.05% 229
2025
Q2 		$9.01M Sell
117,959
-1,494
-1% -$111K 0.04% 240
2025
Q1 		$8.6M Buy
119,453
+113,507
+1,909% +$8.84M 0.04% 250
2024
Q4 		$523K Sell
5,946
-28,468
-83% -$2.49M ﹤0.01% 1063
2024
Q3 		$2.9M Buy
34,414
+2,841
+9% +$227K 0.01% 642
2024
Q2 		$2.42M Buy
31,573
+7,154
+29% +$529K 0.01% 642
2024
Q1 		$1.77M Buy
24,419
+127
+0.5% +$9.1K 0.01% 704
2023
Q4 		$1.83M Buy
24,292
+1,060
+5% +$75.8K 0.01% 626
2023
Q3 		$1.59M Buy
23,232
+1,030
+5% +$74.3K 0.01% 644
2023
Q2 		$1.62M Buy
+22,202
New +$1.67M ﹤0.01% 719
2022
Q4 		– Sell
-4,132
Closed -$313K – 868
2022
Q3 		$313K Buy
4,132
+72
+2% +$5.83K ﹤0.01% 658
2022
Q2 		$305K Sell
4,060
-2,124
-34% -$171K ﹤0.01% 710
2022
Q1 		$527K Buy
6,184
+280
+5% +$20.1K 0.01% 590
2021
Q4 		$393K Sell
5,904
-892
-13% -$56.5K ﹤0.01% 778
2021
Q3 		$434K Buy
6,796
+3,120
+85% +$206K 0.01% 690
2021
Q2 		$243K Sell
3,676
-876
-19% -$60K ﹤0.01% 871
2021
Q1 		$303K Buy
+4,552
New +$283K ﹤0.01% 674
2019
Q2 		– Sell
-1,482
Closed -$94K – 1518
2019
Q1 		$94K Buy
1,482
+396
+36% +$23.3K ﹤0.01% 572
2018
Q4 		$59K Buy
+1,086
New +$61.9K ﹤0.01% 442

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

Cresset Asset Management's SRE Position: Q2 2026 in Review

Cresset Asset Management reduced its Sempra (SRE) stake by 9.3% in Q2 2026, selling an estimated $368K and leaving 38,763 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #494.

Cresset Asset Management first reported a position in SRE in Q4 2018 and has held it in 22 quarters since. The position peaked at $10.9M in Q3 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Cresset Asset Management held 38,763 shares of Sempra worth $3.62M as of Q2 2026.
  • Cresset Asset Management sold 3,959 Sempra shares in Q2 2026, an estimated $368K.
  • Sempra made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #494 holding.
  • Cresset Asset Management first reported a position in Sempra in Q4 2018 and has held it in 22 quarters since.
  • Cresset Asset Management's Sempra position peaked at $10.9M in Q3 2025.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.