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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
Q2 		$513K Sell
5,529
-122
-2% -$11.3K 0.06% 86
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
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

Rice Partnership's SRE Position: Q2 2026 in Review

Rice Partnership reduced its Sempra (SRE) stake by 2.2% in Q2 2026, selling an estimated $11.3K and leaving 5,529 shares worth $513K. The position accounts for 0.06% of the portfolio, ranked #86.

Rice Partnership first reported a position in SRE in Q4 2020 and has held it in 19 quarters since. The position peaked at $5.17M in Q4 2022. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Rice Partnership held 5,529 shares of Sempra worth $513K as of Q2 2026.
  • Rice Partnership sold 122 Sempra shares in Q2 2026, an estimated $11.3K.
  • Sempra made up 0.06% of Rice Partnership's portfolio in Q2 2026, its #86 holding.
  • Rice Partnership first reported a position in Sempra in Q4 2020 and has held it in 19 quarters since.
  • Rice Partnership's Sempra position peaked at $5.17M in Q4 2022.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Rice Partnership's 13F filing for Q2 2026, filed 29 Jul 2026.