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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthRock Partners's SRE Position: Q1 2026 in Review

NorthRock Partners increased its Sempra (SRE) stake by 45% in Q1 2026, buying an estimated $305K and bringing the position to 10,747 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #289.

NorthRock Partners first reported a position in SRE in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.16M in Q3 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • NorthRock Partners held 10,747 shares of Sempra worth $1.04M as of Q1 2026.
  • NorthRock Partners bought 3,329 Sempra shares in Q1 2026, an estimated $305K.
  • Sempra made up 0.02% of NorthRock Partners's portfolio in Q1 2026, its #289 holding.
  • NorthRock Partners first reported a position in Sempra in Q1 2022 and has held it in 15 quarters since.
  • NorthRock Partners's Sempra position peaked at $1.16M in Q3 2025.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.