CFO
SRE icon

CVA Family Office’s Sempra SRE Stock Holding History

CVA Family Office’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 		$173K Sell
1,869
-34
-2% -$3.16K 0.02% 358
2026
Q1 		$185K Buy
1,903
+306
+19% +$28K 0.02% 338
2025
Q4 		$141K Buy
1,597
+5
+0.3% +$455 0.02% 353
2025
Q3 		$143K Sell
1,592
-56
-3% -$4.54K 0.02% 353
2025
Q2 		$125K Buy
1,648
+506
+44% +$37.6K 0.02% 369
2025
Q1 		$81.5K Buy
1,142
+76
+7% +$5.92K 0.01% 429
2024
Q4 		$93.5K Buy
1,066
+161
+18% +$14.1K 0.01% 402
2024
Q3 		$75.7K Buy
905
+12
+1% +$960 0.01% 429
2024
Q2 		$67.9K Buy
893
+13
+1% +$961 0.01% 432
2024
Q1 		$63.2K Sell
880
-108
-11% -$7.74K 0.01% 442
2023
Q4 		$73.8K Buy
+988
New +$70.7K 0.01% 390
2023
Q3 		– Sell
-1,386
Closed -$101K – 845
2023
Q2 		$101K Sell
1,386
-72
-5% -$5.41K 0.02% 310
2023
Q1 		$110K Sell
1,458
-190
-12% -$14.6K 0.02% 291
2022
Q4 		$127K Buy
1,648
+238
+17% +$18.4K 0.03% 263
2022
Q3 		$106K Buy
1,410
+30
+2% +$2.43K 0.03% 236
2022
Q2 		$104K Buy
1,380
+70
+5% +$5.62K 0.03% 235
2022
Q1 		$110K Buy
1,310
+690
+111% +$49.6K 0.03% 243
2021
Q4 		$41K Buy
+620
New +$39.3K 0.01% 396
2021
Q3 		– Sell
-580
Closed -$38K – 813
2021
Q2 		$38K Buy
580
+10
+2% +$684 0.01% 400
2021
Q1 		$38K Buy
+570
New +$35.5K 0.01% 306

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

CVA Family Office's SRE Position: Q2 2026 in Review

CVA Family Office reduced its Sempra (SRE) stake by 1.8% in Q2 2026, selling an estimated $3.16K and leaving 1,869 shares worth $173K. The position accounts for 0.02% of the portfolio, ranked #358.

CVA Family Office first reported a position in SRE in Q1 2021 and has held it in 20 quarters since. The position peaked at $185K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • CVA Family Office held 1,869 shares of Sempra worth $173K as of Q2 2026.
  • CVA Family Office sold 34 Sempra shares in Q2 2026, an estimated $3.16K.
  • Sempra made up 0.02% of CVA Family Office's portfolio in Q2 2026, its #358 holding.
  • CVA Family Office first reported a position in Sempra in Q1 2021 and has held it in 20 quarters since.
  • CVA Family Office's Sempra position peaked at $185K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.