Carson Wealth (CWM LLC)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.39M | Buy |
34,918
+7,076
| +25% | +$647K | 0.01% | 974 |
|
|
2025
Q4 | $2.46M | Sell |
27,842
-937
| -3% | -$85.3K | 0.01% | 1066 |
|
|
2025
Q3 | $2.59M | Buy |
28,779
+6,835
| +31% | +$554K | 0.01% | 987 |
|
|
2025
Q2 | $1.66M | Buy |
21,944
+1,481
| +7% | +$110K | 0.01% | 1016 |
|
|
2025
Q1 | $1.46M | Buy |
20,463
+5,716
| +39% | +$445K | 0.01% | 949 |
|
|
2024
Q4 | $1.29M | Buy |
14,747
+998
| +7% | +$87.3K | 0.01% | 950 |
|
|
2024
Q3 | $1.15M | Sell |
13,749
-10
| -0.1% | -$800 | ﹤0.01% | 946 |
|
|
2024
Q2 | $1.05M | Buy |
13,759
+1,143
| +9% | +$84.5K | ﹤0.01% | 865 |
|
|
2024
Q1 | $906K | Buy |
12,616
+86
| +0.7% | +$6.16K | ﹤0.01% | 904 |
|
|
2023
Q4 | $936K | Buy |
12,530
+47
| +0.4% | +$3.36K | 0.01% | 833 |
|
|
2023
Q3 | $849K | Sell |
12,483
-157
| -1% | -$11.3K | 0.01% | 805 |
|
|
2023
Q2 | $920K | Sell |
12,640
-1,148
| -8% | -$86.2K | 0.01% | 744 |
|
|
2023
Q1 | $1.04M | Buy |
13,788
+72
| +0.5% | +$5.52K | 0.01% | 654 |
|
|
2022
Q4 | $1.06M | Buy |
13,716
+1,080
| +9% | +$83.6K | 0.01% | 599 |
|
|
2022
Q3 | $947K | Buy |
12,636
+956
| +8% | +$77.4K | 0.01% | 579 |
|
|
2022
Q2 | $878K | Buy |
11,680
+1,192
| +11% | +$95.7K | 0.01% | 593 |
|
|
2022
Q1 | $882K | Buy |
10,488
+1,764
| +20% | +$127K | 0.01% | 591 |
|
|
2021
Q4 | $577K | Buy |
+8,724
| New | +$553K | ﹤0.01% | 691 |
|
|
2021
Q2 | $383K | Hold |
5,782
| – | – | ﹤0.01% | 726 |
|
|
2021
Q1 | $383K | Hold |
5,782
| – | – | ﹤0.01% | 726 |
|
|
2020
Q4 | $383K | Hold |
5,782
| – | – | ﹤0.01% | 726 |
|
|
2020
Q3 | $383K | Hold |
5,782
| – | – | ﹤0.01% | 726 |
|
|
2020
Q2 | $383K | Hold |
5,782
| – | – | ﹤0.01% | 726 |
|
|
2020
Q1 | $383K | Hold |
5,782
| – | – | ﹤0.01% | 726 |
|
|
2019
Q4 | $383K | Hold |
5,782
| – | – | ﹤0.01% | 726 |
|
|
2019
Q3 | $383K | Hold |
5,782
| – | – | ﹤0.01% | 726 |
|
|
2019
Q2 | $383K | Hold |
5,782
| – | – | ﹤0.01% | 726 |
|
|
2019
Q1 | $383K | Buy |
5,782
+4,532
| +363% | +$267K | ﹤0.01% | 726 |
|
|
2018
Q4 | $68K | Buy |
1,250
+930
| +291% | +$53K | ﹤0.01% | 806 |
|
|
2018
Q3 | $18K | Hold |
320
| – | – | ﹤0.01% | 983 |
|
|
2018
Q2 | $19K | Buy |
320
+20
| +7% | +$1.09K | ﹤0.01% | 852 |
|
|
2018
Q1 | $17K | Sell |
300
-500
| -63% | -$27K | ﹤0.01% | 742 |
|
|
2017
Q4 | $43K | Sell |
800
-70
| -8% | -$4.06K | ﹤0.01% | 554 |
|
|
2017
Q3 | $50K | Buy |
870
+570
| +190% | +$33K | ﹤0.01% | 529 |
|
|
2017
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 671 |
|
|
2017
Q1 | $17K | Sell |
300
-56
| -16% | -$2.97K | ﹤0.01% | 631 |
|
|
2016
Q4 | $18K | Sell |
356
-886
| -71% | -$45.1K | ﹤0.01% | 607 |
|
|
2016
Q3 | $67K | Buy |
1,242
+300
| +32% | +$16.3K | ﹤0.01% | 383 |
|
|
2016
Q2 | $54K | Hold |
942
| – | – | ﹤0.01% | 367 |
|
|
2016
Q1 | $49K | Hold |
942
| – | – | ﹤0.01% | 342 |
|
|
2015
Q4 | $44K | Buy |
942
+824
| +698% | +$40.7K | ﹤0.01% | 331 |
|
|
2015
Q3 | $6K | Buy |
+118
| New | +$5.81K | ﹤0.01% | 487 |
|
Other funds holding SRE
VCM
VPM
Carson Wealth (CWM LLC)'s SRE Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Sempra (SRE) stake by 25% in Q1 2026, buying an estimated $647K and bringing the position to 34,918 shares worth $3.39M. The position accounts for 0.01% of the portfolio, ranked #974.
Carson Wealth (CWM LLC) first reported a position in SRE in Q3 2015 and has held it in 42 quarters since. 1,272 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Carson Wealth (CWM LLC) held 34,918 shares of Sempra worth $3.39M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 7,076 Sempra shares in Q1 2026, an estimated $647K.
- Sempra made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #974 holding.
- Carson Wealth (CWM LLC) first reported a position in Sempra in Q3 2015 and has held it in 42 quarters since.
- 1,272 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.