Cornerstone Planning Group’s Sempra SRE Stock Holding History

Cornerstone Planning Group’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	$375K	Sell	4,027 -18	-0.4%	-$1.67K	0.05%	123
2026 Q1	$382K	Buy	4,045 +58	+1%	+$5.31K	0.05%	112
2025 Q4	$346K	Buy	3,987 +3,541	+794%	+$322K	0.05%	108
2025 Q3	$14.5K	Sell	446 -3,508	-89%	-$284K	﹤0.01%	667
2025 Q2	$326K	Buy	3,954 +13	+0.3%	+$965	0.07%	66
2025 Q1	$289K	Buy	3,941 +72	+2%	+$5.61K	0.07%	70
2024 Q4	$318K	Buy	3,869 +11	+0.3%	+$963	0.08%	54
2024 Q3	$322K	Buy	3,858 +4	+0.1%	+$320	0.09%	53
2024 Q2	$303K	Buy	3,854 +4	+0.1%	+$296	0.09%	61
2024 Q1	$281K	Buy	3,850 +14	+0.4%	+$1K	0.09%	57
2023 Q4	$287K	Hold	3,836	–	–	0.09%	65
2023 Q3	$261K	Sell	3,836 -92	-2%	-$6.63K	0.1%	67
2023 Q2	$286K	Buy	+3,928	New	+$295K	0.11%	69
2022 Q4	$306K	Buy	+3,928	New	+$304K	0.13%	77

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

Cornerstone Planning Group's SRE Position: Q2 2026 in Review

Cornerstone Planning Group reduced its Sempra (SRE) stake by 0.44% in Q2 2026, selling an estimated $1.67K and leaving 4,027 shares worth $375K. The position accounts for 0.05% of the portfolio, ranked #123.

Cornerstone Planning Group first reported a position in SRE in Q4 2022 and has held it in 14 quarters since. The position peaked at $382K in Q1 2026. 715 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Cornerstone Planning Group held 4,027 shares of Sempra worth $375K as of Q2 2026.
Cornerstone Planning Group sold 18 Sempra shares in Q2 2026, an estimated $1.67K.
Sempra made up 0.05% of Cornerstone Planning Group's portfolio in Q2 2026, its #123 holding.
Cornerstone Planning Group first reported a position in Sempra in Q4 2022 and has held it in 14 quarters since.
Cornerstone Planning Group's Sempra position peaked at $382K in Q1 2026.
715 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.