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Checchi Capital Advisers’s Sempra SRE Stock Holding History

Checchi Capital Advisers’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 		$598K Buy
6,449
+96
+2% +$8.93K 0.03% 319
2026
Q1 		$617K Buy
6,353
+886
+16% +$81.1K 0.03% 309
2025
Q4 		$483K Buy
5,467
+57
+1% +$5.19K 0.02% 331
2025
Q3 		$487K Sell
5,410
-1,227
-18% -$99.4K 0.03% 331
2025
Q2 		$503K Sell
6,637
-515
-7% -$38.2K 0.03% 332
2025
Q1 		$510K Buy
7,152
+317
+5% +$24.7K 0.03% 331
2024
Q4 		$600K Buy
6,835
+82
+1% +$7.18K 0.03% 285
2024
Q3 		$565K Buy
6,753
+173
+3% +$13.8K 0.03% 304
2024
Q2 		$500K Buy
6,580
+460
+8% +$34K 0.03% 320
2024
Q1 		$440K Buy
6,120
+796
+15% +$57K 0.03% 350
2023
Q4 		$398K Sell
5,324
-937
-15% -$67K 0.03% 363
2023
Q3 		$426K Buy
6,261
+533
+9% +$38.4K 0.04% 325
2023
Q2 		$417K Sell
5,728
-128
-2% -$9.61K 0.04% 333
2023
Q1 		$443K Buy
5,856
+68
+1% +$5.22K 0.04% 311
2022
Q4 		$447K Buy
5,788
+64
+1% +$4.95K 0.05% 301
2022
Q3 		$429K Buy
5,724
+74
+1% +$5.99K 0.04% 302
2022
Q2 		$468K Buy
5,650
+636
+13% +$51.1K 0.04% 307
2022
Q1 		$422K Buy
5,014
+352
+8% +$25.3K 0.04% 313
2021
Q4 		$308K Buy
4,662
+268
+6% +$17K 0.03% 380
2021
Q3 		$278K Buy
4,394
+164
+4% +$10.8K 0.03% 387
2021
Q2 		$280K Buy
4,230
+230
+6% +$15.7K 0.03% 401
2021
Q1 		$265K Sell
4,000
-276
-6% -$17.2K 0.03% 408
2020
Q4 		$272K Sell
4,276
-18
-0.4% -$1.16K 0.03% 366
2020
Q3 		$254K Sell
4,294
-326
-7% -$20.1K 0.03% 344
2020
Q2 		$271K Buy
4,620
+22
+0.5% +$1.35K 0.03% 331
2020
Q1 		$260K Buy
4,598
+72
+2% +$5.11K 0.02% 281
2019
Q4 		$343K Sell
4,526
-16
-0.4% -$1.17K 0.05% 273
2019
Q3 		$335K Buy
4,542
+66
+1% +$4.62K 0.04% 276
2019
Q2 		$308K Sell
4,476
-4
-0.1% -$262 0.04% 289
2019
Q1 		$282K Sell
4,480
-26
-0.6% -$1.53K 0.03% 301
2018
Q4 		$244K Sell
4,506
-804
-15% -$45.8K 0.03% 301
2018
Q3 		$302K Buy
5,310
+798
+18% +$46.2K 0.03% 315
2018
Q2 		$262K Buy
4,512
+66
+1% +$3.61K 0.03% 328
2018
Q1 		$247K Buy
4,446
+84
+2% +$4.53K 0.03% 342
2017
Q4 		$233K Sell
4,362
-58
-1% -$3.36K 0.03% 356
2017
Q3 		$252K Buy
4,420
+356
+9% +$20.6K 0.03% 317
2017
Q2 		$229K Buy
4,064
+84
+2% +$4.75K 0.02% 331
2017
Q1 		$220K Sell
3,980
-504
-11% -$26.8K 0.03% 352
2016
Q4 		$226K Sell
4,484
-66
-1% -$3.36K 0.03% 329
2016
Q3 		$244K Buy
4,550
+448
+11% +$24.4K 0.03% 319
2016
Q2 		$234K Sell
4,102
-178
-4% -$9.43K 0.03% 302
2016
Q1 		$223K Sell
4,280
-84
-2% -$4.05K 0.05% 308
2015
Q4 		$205K Sell
4,364
-376
-8% -$18.6K 0.05% 321
2015
Q3 		$229K Buy
4,740
+216
+5% +$10.6K 0.06% 288
2015
Q2 		$224K Buy
4,524
+256
+6% +$13.6K 0.06% 311
2015
Q1 		$233K Sell
4,268
-128
-3% -$7.05K 0.07% 288
2014
Q4 		$245K Buy
+4,396
New +$239K 0.09% 242

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Checchi Capital Advisers's SRE Position: Q2 2026 in Review

Checchi Capital Advisers increased its Sempra (SRE) stake by 1.5% in Q2 2026, buying an estimated $8.93K and bringing the position to 6,449 shares worth $598K. The position accounts for 0.03% of the portfolio, ranked #319.

Checchi Capital Advisers first reported a position in SRE in Q4 2014 and has held it in 47 quarters since. The position peaked at $617K in Q1 2026. 715 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Checchi Capital Advisers held 6,449 shares of Sempra worth $598K as of Q2 2026.
  • Checchi Capital Advisers bought 96 Sempra shares in Q2 2026, an estimated $8.93K.
  • Sempra made up 0.03% of Checchi Capital Advisers's portfolio in Q2 2026, its #319 holding.
  • Checchi Capital Advisers first reported a position in Sempra in Q4 2014 and has held it in 47 quarters since.
  • Checchi Capital Advisers's Sempra position peaked at $617K in Q1 2026.
  • 715 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.