Rice Partnership’s Sempra SRE Stock Holding History

Rice Partnership’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	$549K	Hold	5,651	–	–	0.08%	83
2025 Q4	$499K	Hold	5,651	–	–	0.07%	79
2025 Q3	$508K	Hold	5,651	–	–	0.07%	77
2025 Q2	$428K	Buy	+5,651	New	+$420K	0.07%	78
2025 Q1	–	Sell	-40,370	Closed	-$3.54M	–	178
2024 Q4	$3.54M	Buy	40,370 +2,358	+6%	+$206K	0.67%	37
2024 Q3	$3.18M	Buy	38,012 +3,834	+11%	+$307K	0.64%	39
2024 Q2	$2.6M	Buy	34,178 +2,345	+7%	+$173K	0.56%	38
2024 Q1	$2.29M	Buy	31,833 +3,951	+14%	+$283K	0.54%	40
2023 Q4	$2.08M	Sell	27,882 -15,717	-36%	-$1.12M	0.54%	41
2023 Q3	$2.97M	Buy	43,599 +305	+0.7%	+$22K	0.84%	33
2023 Q2	$3.15M	Sell	43,294 -338	-0.8%	-$25.4K	0.86%	33
2023 Q1	$3.3M	Sell	43,632 -23,246	-35%	-$1.78M	0.99%	32
2022 Q4	$5.17M	Buy	66,878 +9,944	+17%	+$769K	1.63%	22
2022 Q3	$4.27M	Buy	56,934 +32,666	+135%	+$2.64M	1.37%	28
2022 Q2	$1.82M	Buy	+24,268	New	+$1.95M	0.64%	41
2021 Q3	–	Sell	-3,212	Closed	-$213K	–	135
2021 Q2	$213K	Hold	3,212	–	–	0.07%	91
2021 Q1	$213K	Sell	3,212 -1,900	-37%	-$118K	0.08%	85
2020 Q4	$326K	Buy	+5,112	New	+$329K	0.12%	65

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rice Partnership's SRE Position: Q1 2026 in Review

Rice Partnership held its Sempra (SRE) position steady in Q1 2026 at 5,651 shares worth $549K. The position accounts for 0.08% of the portfolio, ranked #83.

Rice Partnership first reported a position in SRE in Q4 2020 and has held it in 18 quarters since. The position peaked at $5.17M in Q4 2022. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Rice Partnership held 5,651 shares of Sempra worth $549K as of Q1 2026.
Rice Partnership left its Sempra share count unchanged in Q1 2026.
Sempra made up 0.08% of Rice Partnership's portfolio in Q1 2026, its #83 holding.
Rice Partnership first reported a position in Sempra in Q4 2020 and has held it in 18 quarters since.
Rice Partnership's Sempra position peaked at $5.17M in Q4 2022.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Rice Partnership's 13F filing for Q1 2026, filed 7 May 2026.