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Kera Capital Partners’s Sempra SRE Stock Holding History

Kera Capital Partners’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 		$293K Buy
3,164
+21
+0.7% +$1.95K 0.03% 497
2026
Q1 		$305K Buy
3,143
+282
+10% +$25.8K 0.04% 404
2025
Q4 		$249K Buy
2,861
+62
+2% +$5.65K 0.03% 464
2025
Q3 		$252K Buy
+2,799
New +$227K 0.04% 343

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

Kera Capital Partners's SRE Position: Q2 2026 in Review

Kera Capital Partners increased its Sempra (SRE) stake by 0.67% in Q2 2026, buying an estimated $1.95K and bringing the position to 3,164 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #497.

Kera Capital Partners first reported a position in SRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $305K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Kera Capital Partners held 3,164 shares of Sempra worth $293K as of Q2 2026.
  • Kera Capital Partners bought 21 Sempra shares in Q2 2026, an estimated $1.95K.
  • Sempra made up 0.03% of Kera Capital Partners's portfolio in Q2 2026, its #497 holding.
  • Kera Capital Partners first reported a position in Sempra in Q3 2025 and has held it in 4 quarters since.
  • Kera Capital Partners's Sempra position peaked at $305K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.