Root Financial Partners
SRE icon

Root Financial Partners’s Sempra SRE Stock Holding History

Root Financial 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
Q3 		$188K Buy
+2,415
New +$209K 0.01% 467
2026
Q2 		– Sell
-1,141
Closed -$111K – 2803
2026
Q1 		$111K Buy
1,141
+322
+39% +$29.5K 0.01% 529
2025
Q4 		$72.3K Sell
819
-315
-28% -$28.7K ﹤0.01% 584
2025
Q3 		$102K Buy
+1,134
New +$91.8K 0.01% 440

Other funds holding SRE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Root Financial Partners's SRE Position: Q3 2026 in Review

Root Financial Partners opened a new position in Sempra (SRE) in Q3 2026: 2,415 shares worth $188K. The stake represents 0.01% of the portfolio and ranks #467 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in SRE as recently as Q1 2026.

Root Financial Partners first reported a position in SRE in Q3 2025 and has held it in 4 quarters since. 1,037 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Root Financial Partners held 2,415 shares of Sempra worth $188K as of Q3 2026.
  • Sempra was a new Root Financial Partners position in Q3 2026.
  • Sempra made up 0.01% of Root Financial Partners's portfolio in Q3 2026, its #467 holding.
  • Root Financial Partners first reported a position in Sempra in Q3 2025 and has held it in 4 quarters since.
  • 1,037 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.