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CCG Wealth Management’s Sempra SRE Stock Holding History

CCG Wealth 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 		$526K Sell
5,639
-48,503
-90% -$4.51M 0.12% 89
2026
Q1 		$5.29M Buy
54,142
+6,188
+13% +$566K 1.43% 16
2025
Q4 		$4.23M Buy
47,954
+19
+0% +$1.73K 1.81% 11
2025
Q3 		$4.31M Buy
47,935
+21
+0% +$1.7K 2.03% 9
2025
Q2 		$3.63M Buy
47,914
+48
+0.1% +$3.56K 1.91% 9
2025
Q1 		$3.42M Sell
47,866
-35
-0.1% -$2.73K 2.04% 9
2024
Q4 		$4.2M Buy
47,901
+4
+0% +$350 2.34% 9
2024
Q3 		$4.01M Sell
47,897
-4,025
-8% -$322K 2.24% 10
2024
Q2 		$3.95M Buy
51,922
+4,104
+9% +$303K 2.23% 10
2024
Q1 		$3.43M Sell
47,818
-82
-0.2% -$5.88K 2.07% 11
2023
Q4 		$3.58M Hold
47,900
– – 2.4% 10
2023
Q3 		$3.26M Hold
47,900
– – 2.13% 9
2023
Q2 		$3.49M Hold
47,900
– – 2.19% 11
2023
Q1 		$3.62M Sell
47,900
-3,732
-7% -$286K 2.39% 11
2022
Q4 		$3.99M Sell
51,632
-6
-0% -$464 2.22% 11
2022
Q3 		$3.87M Hold
51,638
– – 2.36% 11
2022
Q2 		$3.88M Hold
51,638
– – 2.19% 11
2022
Q1 		$4.34M Hold
51,638
– – 2.13% 12
2021
Q4 		$3.42M Hold
51,638
– – 1.78% 14
2021
Q3 		$3.27M Hold
51,638
– – 1.89% 13
2021
Q2 		$3.42M Hold
51,638
– – 2.66% 10
2021
Q1 		$3.42M Hold
51,638
– – 3.37% 9
2020
Q4 		$3.29M Sell
51,638
-200
-0.4% -$12.9K 3.47% 7
2020
Q3 		$3.07M Hold
51,838
– – 2.87% 10
2020
Q2 		$3.04M Sell
51,838
-2,436
-4% -$150K 2.83% 10
2020
Q1 		$3.07M Hold
54,274
– – 2.94% 12
2019
Q4 		$4.11M Buy
54,274
+42
+0.1% +$3.08K 2.6% 12
2019
Q3 		$4M Buy
54,232
+2,000
+4% +$140K 2.73% 10
2019
Q2 		$3.59M Sell
52,232
-300
-0.6% -$19.7K 2.56% 12
2019
Q1 		$3.31M Hold
52,532
– – 2.65% 11
2018
Q4 		$2.84M Buy
+52,532
New +$2.99M 2.76% 11

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

CCG Wealth Management's SRE Position: Q2 2026 in Review

CCG Wealth Management reduced its Sempra (SRE) stake by 90% in Q2 2026, selling an estimated $4.51M and leaving 5,639 shares worth $526K. The position accounts for 0.12% of the portfolio, ranked #89.

CCG Wealth Management first reported a position in SRE in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.29M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • CCG Wealth Management held 5,639 shares of Sempra worth $526K as of Q2 2026.
  • CCG Wealth Management sold 48,503 Sempra shares in Q2 2026, an estimated $4.51M.
  • Sempra made up 0.12% of CCG Wealth Management's portfolio in Q2 2026, its #89 holding.
  • CCG Wealth Management first reported a position in Sempra in Q4 2018 and has held it in 31 quarters since.
  • CCG Wealth Management's Sempra position peaked at $5.29M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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