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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
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 $6.73T 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

Root Financial Partners's SRE Position: Q2 2026 in Review

Root Financial Partners sold out of Sempra (SRE) in Q2 2026, closing a stake of 1,141 shares — an estimated $111K sold.

Root Financial Partners first reported a position in SRE in Q3 2025 and held it in 3 quarters. The position peaked at $111K in Q1 2026. 1,288 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Root Financial Partners reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 1,141 Sempra shares in Q2 2026, an estimated $111K.
  • Root Financial Partners first reported a position in Sempra in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Sempra position peaked at $111K in Q1 2026.
  • 1,288 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.