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Sterling Capital Management’s Sempra SRE Stock Holding History

Sterling Capital Management’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 		$229K Sell
2,472
-53,341
-96% -$4.96M ﹤0.01% 1183
2026
Q1 		$5.42M Sell
55,813
-13,835
-20% -$1.27M 0.1% 176
2025
Q4 		$6.15M Buy
69,648
+67,475
+3,105% +$6.14M 0.1% 168
2025
Q3 		$196K Hold
2,173
– – ﹤0.01% 1330
2025
Q2 		$165K Buy
2,173
+289
+15% +$21.5K ﹤0.01% 1286
2025
Q1 		$134K Sell
1,884
-27,590
-94% -$2.15M ﹤0.01% 1267
2024
Q4 		$2.59M Buy
29,474
+26,635
+938% +$2.33M 0.04% 331
2024
Q3 		$237K Buy
+2,839
New +$227K ﹤0.01% 1215

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

Sterling Capital Management's SRE Position: Q2 2026 in Review

Sterling Capital Management reduced its Sempra (SRE) stake by 96% in Q2 2026, selling an estimated $4.96M and leaving 2,472 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Sterling Capital Management first reported a position in SRE in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.15M in Q4 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Sterling Capital Management held 2,472 shares of Sempra worth $229K as of Q2 2026.
  • Sterling Capital Management sold 53,341 Sempra shares in Q2 2026, an estimated $4.96M.
  • Sempra made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1183 holding.
  • Sterling Capital Management first reported a position in Sempra in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Sempra position peaked at $6.15M in Q4 2025.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.