NP
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
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% +$9.63K 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 $6.73T 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

NorthRock Partners's SRE Position: Q2 2026 in Review

NorthRock Partners increased its Sempra (SRE) stake by 2.1% in Q2 2026, buying an estimated $21K and bringing the position to 10,973 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #298.

NorthRock Partners first reported a position in SRE in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.16M in Q3 2025. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • NorthRock Partners held 10,973 shares of Sempra worth $1.02M as of Q2 2026.
  • NorthRock Partners bought 226 Sempra shares in Q2 2026, an estimated $21K.
  • Sempra made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #298 holding.
  • NorthRock Partners first reported a position in Sempra in Q1 2022 and has held it in 16 quarters since.
  • NorthRock Partners's Sempra position peaked at $1.16M in Q3 2025.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.