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Modera Wealth Management’s Sempra SRE Stock Holding History

Modera Wealth 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 		– Sell
-2,183
Closed -$212K – 669
2026
Q1 		$212K Buy
+2,183
New +$200K ﹤0.01% 602
2022
Q1 		– Sell
-5,456
Closed -$361K – 559
2021
Q4 		$361K Buy
+5,456
New +$346K 0.01% 356

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

Modera Wealth Management's SRE Position: Q2 2026 in Review

Modera Wealth Management sold out of Sempra (SRE) in Q2 2026, closing a stake of 2,183 shares — an estimated $212K sold.

Modera Wealth Management first reported a position in SRE in Q4 2021 and held it in 2 quarters. The position peaked at $361K in Q4 2021. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Modera Wealth Management reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Modera Wealth Management sold 2,183 Sempra shares in Q2 2026, an estimated $212K.
  • Modera Wealth Management first reported a position in Sempra in Q4 2021 and held it in 2 quarters.
  • Modera Wealth Management's Sempra position peaked at $361K in Q4 2021.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.