Apriem Advisors’s Sempra SRE Stock Holding History

Apriem 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	$1.59M	Hold	16,336	–	–	0.15%	78
2025 Q4	$1.44M	Sell	16,336 -30	-0.2%	-$2.73K	0.13%	77
2025 Q3	$1.47M	Buy	+16,366	New	+$1.33M	0.14%	76
2018 Q3	–	Sell	-2,000	Closed	-$116K	–	344
2018 Q2	$116K	Buy	+2,000	New	+$109K	0.03%	160
2017 Q2	–	Sell	-2,620	Closed	-$145K	–	483
2017 Q1	$145K	Hold	2,620	–	–	0.04%	149
2016 Q4	$132K	Sell	2,620 -280	-10%	-$14.3K	0.04%	142
2016 Q3	$155K	Sell	2,900 -450	-13%	-$24.5K	0.05%	131
2016 Q2	$191K	Hold	3,350	–	–	0.06%	117
2016 Q1	$174K	Hold	3,350	–	–	0.07%	104
2015 Q4	$157K	Hold	3,350	–	–	0.06%	111
2015 Q3	$162K	Hold	3,350	–	–	0.06%	105
2015 Q2	$166K	Sell	3,350 -134	-4%	-$7.09K	0.06%	106
2015 Q1	$190K	Hold	3,484	–	–	0.07%	104
2014 Q4	$194K	Hold	3,484	–	–	0.07%	93
2014 Q3	$184K	Sell	3,484 -246	-7%	-$12.7K	0.07%	102
2014 Q2	$195K	Buy	3,730 +2	+0.1%	+$99	0.07%	118
2014 Q1	$180K	Hold	3,728	–	–	0.07%	122
2013 Q4	$167K	Buy	3,728 +2	+0.1%	+$89	0.07%	119
2013 Q3	$159K	Sell	3,726 -648	-15%	-$27.5K	0.07%	117
2013 Q2	$179K	Buy	+4,374	New	+$178K	0.09%	106

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

Apriem Advisors's SRE Position: Q1 2026 in Review

Apriem Advisors held its Sempra (SRE) position steady in Q1 2026 at 16,336 shares worth $1.59M. The position accounts for 0.15% of the portfolio, ranked #78.

Apriem Advisors first reported a position in SRE in Q2 2013 and has held it in 20 quarters since. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Apriem Advisors held 16,336 shares of Sempra worth $1.59M as of Q1 2026.
Apriem Advisors left its Sempra share count unchanged in Q1 2026.
Sempra made up 0.15% of Apriem Advisors's portfolio in Q1 2026, its #78 holding.
Apriem Advisors first reported a position in Sempra in Q2 2013 and has held it in 20 quarters since.
1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Apriem Advisors's 13F filing for Q1 2026, filed 15 May 2026.