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RWA Wealth Partners’s Sempra SRE Stock Holding History

RWA Wealth 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 		$275K Hold
2,970
– – ﹤0.01% 579
2026
Q1 		$289K Sell
2,970
-391
-12% -$35.8K ﹤0.01% 543
2025
Q4 		$297K Buy
3,361
+391
+13% +$35.6K ﹤0.01% 523
2025
Q3 		$267K Hold
2,970
– – ﹤0.01% 546
2025
Q2 		$225K Hold
2,970
– – ﹤0.01% 559
2025
Q1 		$212K Sell
2,970
-4,882
-62% -$380K ﹤0.01% 525
2024
Q4 		$689K Sell
7,852
-44
-0.6% -$3.85K 0.01% 376
2024
Q3 		$660K Sell
7,896
-54
-0.7% -$4.32K 0.01% 375
2024
Q2 		$605K Buy
7,950
+2,792
+54% +$206K 0.01% 370
2024
Q1 		$370K Sell
5,158
-2,944
-36% -$211K 0.01% 427
2023
Q4 		$605K Buy
+8,102
New +$580K 0.01% 358

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

RWA Wealth Partners's SRE Position: Q2 2026 in Review

RWA Wealth Partners held its Sempra (SRE) position steady in Q2 2026 at 2,970 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

RWA Wealth Partners first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $689K in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • RWA Wealth Partners held 2,970 shares of Sempra worth $275K as of Q2 2026.
  • RWA Wealth Partners left its Sempra share count unchanged in Q2 2026.
  • Sempra made up ﹤0.01% of RWA Wealth Partners's portfolio in Q2 2026, its #579 holding.
  • RWA Wealth Partners first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
  • RWA Wealth Partners's Sempra position peaked at $689K in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.