Cornerstone Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-39,200
| Closed | -$3.53M | – | 253 |
|
|
2025
Q3 | $3.53M | Hold |
39,200
| – | – | 0.12% | 140 |
|
|
2025
Q2 | $2.97M | Hold |
39,200
| – | – | 0.1% | 153 |
|
|
2025
Q1 | $2.8M | Hold |
39,200
| – | – | 0.12% | 158 |
|
|
2024
Q4 | $3.44M | Hold |
39,200
| – | – | 0.14% | 148 |
|
|
2024
Q3 | $3.28M | Hold |
39,200
| – | – | 0.13% | 155 |
|
|
2024
Q2 | $2.98M | Sell |
39,200
-5,400
| -12% | -$399K | 0.12% | 159 |
|
|
2024
Q1 | $3.2M | Sell |
44,600
-11,400
| -20% | -$817K | 0.13% | 169 |
|
|
2023
Q4 | $4.18M | Sell |
56,000
-5,500
| -9% | -$393K | 0.18% | 134 |
|
|
2023
Q3 | $4.18M | Sell |
61,500
-22,500
| -27% | -$1.62M | 0.2% | 132 |
|
|
2023
Q2 | $6.11M | Hold |
84,000
| – | – | 0.29% | 96 |
|
|
2023
Q1 | $6.35M | Hold |
84,000
| – | – | 0.29% | 81 |
|
|
2022
Q4 | $6.49M | Hold |
84,000
| – | – | 0.32% | 82 |
|
|
2022
Q3 | $6.3M | Buy |
84,000
+12,000
| +17% | +$971K | 0.31% | 80 |
|
|
2022
Q2 | $5.41M | Buy |
+72,000
| New | +$5.78M | 0.28% | 92 |
|
|
2021
Q3 | – | Sell |
-54,000
| Closed | -$3.58M | – | 193 |
|
|
2021
Q2 | $3.58M | Buy |
+54,000
| New | +$3.7M | 0.21% | 129 |
|
|
2021
Q1 | – | Sell |
-44,000
| Closed | -$2.8M | – | 206 |
|
|
2020
Q4 | $2.8M | Hold |
44,000
| – | – | 0.25% | 95 |
|
|
2020
Q3 | $2.6M | Hold |
44,000
| – | – | 0.23% | 96 |
|
|
2020
Q2 | $2.58M | Hold |
44,000
| – | – | 0.24% | 97 |
|
|
2020
Q1 | $2.49M | Hold |
44,000
| – | – | 0.27% | 86 |
|
|
2019
Q4 | $3.33M | Buy |
+44,000
| New | +$3.23M | 0.27% | 102 |
|
|
2019
Q1 | $629K | Hold |
10,000
| – | – | 0.05% | 168 |
|
|
2018
Q4 | $541K | Buy |
+10,000
| New | +$570K | 0.05% | 200 |
|
|
2018
Q1 | – | Sell |
-28,000
| Closed | -$1.5M | – | 234 |
|
|
2017
Q4 | $1.5M | Hold |
28,000
| – | – | 0.17% | 154 |
|
|
2017
Q3 | $1.6M | Buy |
28,000
+24,000
| +600% | +$1.39M | 0.18% | 149 |
|
|
2017
Q2 | $226K | Hold |
4,000
| – | – | 0.04% | 229 |
|
|
2017
Q1 | $221K | Hold |
4,000
| – | – | 0.04% | 216 |
|
|
2016
Q4 | $201K | Sell |
4,000
-2,200
| -35% | -$112K | 0.04% | 224 |
|
|
2016
Q3 | $332K | Hold |
6,200
| – | – | 0.08% | 174 |
|
|
2016
Q2 | $353K | Buy |
+6,200
| New | +$328K | 0.09% | 177 |
|
Other funds holding SRE
Cornerstone Advisors's SRE Position: Q4 2025 in Review
Cornerstone Advisors sold out of Sempra (SRE) in Q4 2025, closing a stake of 39,200 shares — an estimated $3.53M sold.
Cornerstone Advisors first reported a position in SRE in Q2 2016 and held it in 29 quarters. The position peaked at $6.49M in Q4 2022. 1,211 funds tracked by Wall St. Rank hold SRE as of Q4 2025.
- Cornerstone Advisors reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
- Cornerstone Advisors sold 39,200 Sempra shares in Q4 2025, an estimated $3.53M.
- Cornerstone Advisors first reported a position in Sempra in Q2 2016 and held it in 29 quarters.
- Cornerstone Advisors's Sempra position peaked at $6.49M in Q4 2022.
- 1,211 funds tracked by Wall St. Rank held Sempra as of Q4 2025.
Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.