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Cornerstone Wealth Group’s Sempra SRE Stock Holding History

Cornerstone Wealth 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
2025
Q1 		– Sell
-40,877
Closed -$3.59M – 300
2024
Q4 		$3.59M Buy
40,877
+1,243
+3% +$109K 0.29% 85
2024
Q3 		$3.31M Buy
39,634
+199
+0.5% +$15.9K 0.27% 92
2024
Q2 		$3M Sell
39,435
-33,817
-46% -$2.5M 0.27% 89
2024
Q1 		$5.26M Buy
73,252
+56
+0.1% +$4.01K 0.48% 53
2023
Q4 		$5.47M Buy
+73,196
New +$5.24M 0.78% 32
2022
Q4 		– Sell
-46,794
Closed -$3.51M – 150
2022
Q3 		$3.51M Buy
+46,794
New +$3.79M 0.77% 49
2020
Q1 		– Sell
-18,592
Closed -$1.41M – 153
2019
Q4 		$1.41M Buy
+18,592
New +$1.36M 0.38% 80

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Cornerstone Wealth Group's SRE Position: Q1 2025 in Review

Cornerstone Wealth Group sold out of Sempra (SRE) in Q1 2025, closing a stake of 40,877 shares — an estimated $3.59M sold.

Cornerstone Wealth Group first reported a position in SRE in Q4 2019 and held it in 7 quarters. The position peaked at $5.47M in Q4 2023. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

  • Cornerstone Wealth Group reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
  • Cornerstone Wealth Group sold 40,877 Sempra shares in Q1 2025, an estimated $3.59M.
  • Cornerstone Wealth Group first reported a position in Sempra in Q4 2019 and held it in 7 quarters.
  • Cornerstone Wealth Group's Sempra position peaked at $5.47M in Q4 2023.
  • 1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Cornerstone Wealth Group's 13F filing for Q1 2025, filed 23 Apr 2025.