Atlantic Private Wealth’s Sempra SRE Stock Holding History

Atlantic Private Wealth’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	–	Sell	-5	Closed	-$441	–	390
2025 Q4	$441	Buy	+5	New	+$455	﹤0.01%	333

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

Atlantic Private Wealth's SRE Position: Q1 2026 in Review

Atlantic Private Wealth sold out of Sempra (SRE) in Q1 2026, closing a stake of 5 shares — an estimated $441 sold.

Atlantic Private Wealth first reported a position in SRE in Q4 2025 and held it in 1 quarter. The position peaked at $441 in Q4 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Atlantic Private Wealth reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
Atlantic Private Wealth sold 5 Sempra shares in Q1 2026, an estimated $441.
Atlantic Private Wealth first reported a position in Sempra in Q4 2025 and held it in 1 quarter.
Atlantic Private Wealth's Sempra position peaked at $441 in Q4 2025.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.