Corient Private Wealth
SRE icon

Corient Private Wealth’s Sempra SRE Stock Holding History

Corient 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
Q2 		$43.9M Sell
473,519
-36,467
-7% -$3.39M 0.06% 269
2026
Q1 		$49.4M Sell
509,986
-6,952
-1% -$636K 0.07% 239
2025
Q4 		$45.6M Buy
516,938
+70,055
+16% +$6.38M 0.06% 254
2025
Q3 		$40.2M Sell
446,883
-108,199
-19% -$8.76M 0.06% 266
2025
Q2 		$42.1M Sell
555,082
-27,111
-5% -$2.01M 0.06% 256
2025
Q1 		$41.5M Sell
582,193
-43,659
-7% -$3.4M 0.07% 255
2024
Q4 		$54.9M Sell
625,852
-21,094
-3% -$1.85M 0.09% 209
2024
Q3 		$54.1M Buy
646,946
+30,721
+5% +$2.46M 0.08% 225
2024
Q2 		$46.9M Buy
616,225
+18,958
+3% +$1.4M 0.08% 230
2024
Q1 		$42.9M Sell
597,267
-25,644
-4% -$1.84M 0.08% 246
2023
Q4 		$46.6M Sell
622,911
-16,052
-3% -$1.15M 0.09% 225
2023
Q3 		$43.5M Buy
638,963
+9,819
+2% +$708K 0.1% 219
2023
Q2 		$45.8M Buy
629,144
+260,978
+71% +$19.6M 0.11% 203
2023
Q1 		$27.8M Buy
368,166
+181,904
+98% +$14M 0.07% 254
2022
Q4 		$14.4M Buy
+186,262
New +$14.4M 0.05% 309

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

Corient Private Wealth's SRE Position: Q2 2026 in Review

Corient Private Wealth reduced its Sempra (SRE) stake by 7.2% in Q2 2026, selling an estimated $3.39M and leaving 473,519 shares worth $43.9M. The position accounts for 0.06% of the portfolio, ranked #269.

Corient Private Wealth first reported a position in SRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $54.9M in Q4 2024. 1,288 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Corient Private Wealth held 473,519 shares of Sempra worth $43.9M as of Q2 2026.
  • Corient Private Wealth sold 36,467 Sempra shares in Q2 2026, an estimated $3.39M.
  • Sempra made up 0.06% of Corient Private Wealth's portfolio in Q2 2026, its #269 holding.
  • Corient Private Wealth first reported a position in Sempra in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Sempra position peaked at $54.9M in Q4 2024.
  • 1,288 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.