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&Partners’s Sempra SRE Stock Holding History

&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 		$17M Buy
182,997
+11,277
+7% +$1.05M 0.07% 260
2026
Q1 		$16.7M Buy
171,720
+22,507
+15% +$2.06M 0.08% 226
2025
Q4 		$13.2M Sell
149,213
-40,019
-21% -$3.64M 0.07% 255
2025
Q3 		$12.2M Buy
189,232
+27,568
+17% +$2.23M 0.08% 235
2025
Q2 		$12.3M Buy
161,664
+147,099
+1,010% +$10.9M 0.09% 211
2025
Q1 		$1.02M Buy
14,565
+1,667
+13% +$130K 0.01% 822
2024
Q4 		$1.13M Buy
12,898
+8,736
+210% +$765K 0.01% 721
2024
Q3 		$348K Buy
+4,162
New +$333K 0.01% 1035

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

&Partners's SRE Position: Q2 2026 in Review

&Partners increased its Sempra (SRE) stake by 6.6% in Q2 2026, buying an estimated $1.05M and bringing the position to 182,997 shares worth $17M. The position accounts for 0.07% of the portfolio, ranked #260.

&Partners first reported a position in SRE in Q3 2024 and has held it in 8 quarters since. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • &Partners held 182,997 shares of Sempra worth $17M as of Q2 2026.
  • &Partners bought 11,277 Sempra shares in Q2 2026, an estimated $1.05M.
  • Sempra made up 0.07% of &Partners's portfolio in Q2 2026, its #260 holding.
  • &Partners first reported a position in Sempra in Q3 2024 and has held it in 8 quarters since.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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