Richard Bernstein Advisors’s Sempra SRE Stock Holding History

Richard Bernstein Advisors’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	$1.43M	Hold	14,705	–	–	0.04%	131
2025 Q4	$1.3M	Sell	14,705 -1,614	-10%	-$147K	0.04%	113
2025 Q3	$1.47M	Sell	16,319 -17,162	-51%	-$1.39M	0.04%	132
2025 Q2	$2.54M	Buy	+33,481	New	+$2.49M	0.06%	163
2023 Q3	–	Sell	-41,922	Closed	-$3.05M	–	237
2023 Q2	$3.05M	Hold	41,922	–	–	0.06%	106
2023 Q1	$3.17M	Hold	41,922	–	–	0.07%	113
2022 Q4	$3.24M	Hold	41,922	–	–	0.07%	116
2022 Q3	$3.14M	Sell	41,922 -10,878	-21%	-$880K	0.08%	119
2022 Q2	$3.97M	Hold	52,800	–	–	0.09%	116
2022 Q1	$4.44M	Buy	+52,800	New	+$3.79M	0.09%	114
2016 Q1	–	Sell	-47,578	Closed	-$2.24M	–	269
2015 Q4	$2.24M	Hold	47,578	–	–	0.29%	113
2015 Q3	$2.3M	Hold	47,578	–	–	0.31%	108
2015 Q2	$2.35M	Buy	47,578 +14,868	+45%	+$787K	0.28%	126
2015 Q1	$1.78M	Hold	32,710	–	–	0.23%	112
2014 Q4	$1.82M	Hold	32,710	–	–	0.19%	151
2014 Q3	$1.72M	Hold	32,710	–	–	0.18%	153
2014 Q2	$1.71M	Hold	32,710	–	–	0.2%	153
2014 Q1	$1.58M	Hold	32,710	–	–	0.22%	128
2013 Q4	$1.47M	Buy	32,710 +4,488	+16%	+$199K	0.3%	125
2013 Q3	$1.21M	Hold	28,222	–	–	0.36%	98
2013 Q2	$1.15M	Buy	+28,222	New	+$1.15M	0.38%	91

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

Richard Bernstein Advisors's SRE Position: Q1 2026 in Review

Richard Bernstein Advisors held its Sempra (SRE) position steady in Q1 2026 at 14,705 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #131.

Richard Bernstein Advisors first reported a position in SRE in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.44M in Q1 2022. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Richard Bernstein Advisors held 14,705 shares of Sempra worth $1.43M as of Q1 2026.
Richard Bernstein Advisors left its Sempra share count unchanged in Q1 2026.
Sempra made up 0.04% of Richard Bernstein Advisors's portfolio in Q1 2026, its #131 holding.
Richard Bernstein Advisors first reported a position in Sempra in Q2 2013 and has held it in 21 quarters since.
Richard Bernstein Advisors's Sempra position peaked at $4.44M in Q1 2022.
1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.