NorthRock Partners
SRE icon

NorthRock Partners’s Sempra SRE Stock Holding History

NorthRock 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
Q3 		$545K Sell
6,995
-3,978
-36% -$344K 0.01% 417
2026
Q2 		$1.02M Buy
10,973
+226
+2% +$21K 0.01% 298
2026
Q1 		$1.04M Buy
10,747
+3,329
+45% +$305K 0.02% 289
2025
Q4 		$651K Sell
7,418
-5,424
-42% -$494K 0.01% 330
2025
Q3 		$1.16M Buy
12,842
+5,064
+65% +$410K 0.02% 316
2025
Q2 		$594K Buy
7,778
+2,240
+40% +$166K 0.02% 355
2025
Q1 		$399K Sell
5,538
-1,246
-18% -$97.1K 0.01% 406
2024
Q4 		$599K Buy
6,784
+110
+2% +$9.6K 0.02% 309
2024
Q3 		$562K Buy
6,674
+354
+6% +$28.3K 0.02% 341
2024
Q2 		$485K Buy
6,320
+226
+4% +$16.7K 0.02% 350
2024
Q1 		$441K Sell
6,094
-192
-3% -$13.8K 0.02% 387
2023
Q4 		$473K Buy
+6,286
New +$450K 0.02% 336
2023
Q2 		– Sell
-3,204
Closed -$242K – 345
2023
Q1 		$242K Sell
3,204
-1,464
-31% -$112K 0.03% 268
2022
Q4 		$361K Buy
4,668
+938
+25% +$72.6K 0.04% 210
2022
Q3 		$280K Buy
3,730
+10
+0.3% +$809 0.03% 219
2022
Q2 		$279K Buy
3,720
+542
+17% +$43.5K 0.03% 237
2022
Q1 		$267K Buy
+3,178
New +$228K 0.02% 263

Other funds holding SRE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

NorthRock Partners's SRE Position: Q3 2026 in Review

NorthRock Partners reduced its Sempra (SRE) stake by 36% in Q3 2026, selling an estimated $344K and leaving 6,995 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #417.

NorthRock Partners first reported a position in SRE in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.16M in Q3 2025. 1,037 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • NorthRock Partners held 6,995 shares of Sempra worth $545K as of Q3 2026.
  • NorthRock Partners sold 3,978 Sempra shares in Q3 2026, an estimated $344K.
  • Sempra made up 0.01% of NorthRock Partners's portfolio in Q3 2026, its #417 holding.
  • NorthRock Partners first reported a position in Sempra in Q1 2022 and has held it in 17 quarters since.
  • NorthRock Partners's Sempra position peaked at $1.16M in Q3 2025.
  • 1,037 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on NorthRock Partners's 13F filing for Q3 2026, filed 13 Nov 2026.