CAG
SRE icon

Crestwood Advisors Group’s Sempra SRE Stock Holding History

Crestwood Advisors Group’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 		$724K Sell
7,804
-1,115
-13% -$104K 0.01% 378
2026
Q1 		$867K Buy
8,919
+813
+10% +$74.4K 0.01% 317
2025
Q4 		$716K Buy
8,106
+478
+6% +$43.5K 0.01% 324
2025
Q3 		$686K Buy
7,628
+1,482
+24% +$120K 0.01% 319
2025
Q2 		$466K Buy
6,146
+350
+6% +$26K 0.01% 358
2025
Q1 		$414K Buy
5,796
+896
+18% +$69.8K 0.01% 370
2024
Q4 		$430K Buy
4,900
+179
+4% +$15.7K 0.01% 328
2024
Q3 		$395K Buy
4,721
+96
+2% +$7.68K 0.01% 329
2024
Q2 		$352K Buy
4,625
+111
+2% +$8.21K 0.01% 329
2024
Q1 		$324K Buy
4,514
+771
+21% +$55.3K 0.01% 337
2023
Q4 		$280K Sell
3,743
-265
-7% -$19K 0.01% 334
2023
Q3 		$273K Buy
4,008
+634
+19% +$45.7K 0.01% 305
2023
Q2 		$246K Buy
3,374
+296
+10% +$22.2K 0.01% 228
2023
Q1 		$233K Sell
3,078
-1,000
-25% -$76.7K 0.01% 239
2022
Q4 		$315K Hold
4,078
– – 0.01% 227
2022
Q3 		$306K Hold
4,078
– – 0.01% 217
2022
Q2 		$306K Sell
4,078
-18
-0.4% -$1.45K 0.01% 218
2022
Q1 		$344K Sell
4,096
-112
-3% -$8.05K 0.01% 232
2021
Q4 		$278K Hold
4,208
– – 0.01% 258
2021
Q3 		$266K Hold
4,208
– – 0.01% 240
2021
Q2 		$279K Sell
4,208
-4
-0.1% -$274 0.01% 233
2021
Q1 		$279K Sell
4,212
-70
-2% -$4.35K 0.01% 224
2020
Q4 		$273K Buy
4,282
+40
+0.9% +$2.57K 0.01% 226
2020
Q3 		$251K Sell
4,242
-400
-9% -$24.6K 0.01% 210
2020
Q2 		$272K Buy
4,642
+122
+3% +$7.5K 0.01% 201
2020
Q1 		$255K Sell
4,520
-42
-0.9% -$2.98K 0.01% 195
2019
Q4 		$346K Hold
4,562
– – 0.01% 197
2019
Q3 		$337K Buy
+4,562
New +$319K 0.01% 192
2017
Q2 		– Sell
-420
Closed -$24K – 385
2017
Q1 		$24K Buy
+420
New +$22.3K ﹤0.01% 359

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

Crestwood Advisors Group's SRE Position: Q2 2026 in Review

Crestwood Advisors Group reduced its Sempra (SRE) stake by 13% in Q2 2026, selling an estimated $104K and leaving 7,804 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #378.

Crestwood Advisors Group first reported a position in SRE in Q1 2017 and has held it in 29 quarters since. The position peaked at $867K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Crestwood Advisors Group held 7,804 shares of Sempra worth $724K as of Q2 2026.
  • Crestwood Advisors Group sold 1,115 Sempra shares in Q2 2026, an estimated $104K.
  • Sempra made up 0.01% of Crestwood Advisors Group's portfolio in Q2 2026, its #378 holding.
  • Crestwood Advisors Group first reported a position in Sempra in Q1 2017 and has held it in 29 quarters since.
  • Crestwood Advisors Group's Sempra position peaked at $867K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.