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Cornerstone Wealth Management’s Sempra SRE Stock Holding History

Cornerstone Wealth Management’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
Q3 		$439K Sell
5,627
-567
-9% -$49K 0.02% 521
2026
Q2 		$574K Buy
6,194
+717
+13% +$66.7K 0.02% 456
2026
Q1 		$532K Buy
5,477
+43
+0.8% +$3.94K 0.03% 437
2025
Q4 		$480K Buy
5,434
+434
+9% +$39.5K 0.03% 432
2025
Q3 		$450K Buy
5,000
+1
+0% +$81 0.02% 439
2025
Q2 		$379K Buy
4,999
+425
+9% +$31.6K 0.02% 450
2025
Q1 		$326K Buy
4,574
+242
+6% +$18.9K 0.02% 455
2024
Q4 		$380K Buy
4,332
+5
+0.1% +$438 0.03% 415
2024
Q3 		$362K Buy
4,327
+3
+0.1% +$240 0.03% 416
2024
Q2 		$329K Sell
4,324
-656
-13% -$48.5K 0.03% 420
2024
Q1 		$358K Buy
4,980
+15
+0.3% +$1.08K 0.03% 395
2023
Q4 		$371K Sell
4,965
-87
-2% -$6.22K 0.03% 379
2023
Q3 		$344K Buy
5,052
+120
+2% +$8.66K 0.03% 391
2023
Q2 		$359K Sell
4,932
-228
-4% -$17.1K 0.03% 366
2023
Q1 		$390K Buy
+5,160
New +$396K 0.04% 329
2022
Q3 		$384K Buy
5,124
+16
+0.3% +$1.3K 0.04% 307
2022
Q2 		$384K Buy
5,108
+402
+9% +$32.3K 0.04% 309
2022
Q1 		$396K Buy
4,706
+220
+5% +$15.8K 0.04% 319
2021
Q4 		$295K Buy
4,486
+1,138
+34% +$72.1K 0.03% 392
2021
Q3 		$212K Sell
3,348
-574
-15% -$37.9K 0.02% 427
2021
Q2 		$260K Buy
+3,922
New +$268K 0.03% 387

Other funds holding SRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Cornerstone Wealth Management's SRE Position: Q3 2026 in Review

Cornerstone Wealth Management reduced its Sempra (SRE) stake by 9.2% in Q3 2026, selling an estimated $49K and leaving 5,627 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #521.

Cornerstone Wealth Management first reported a position in SRE in Q2 2021 and has held it in 21 quarters since. The position peaked at $574K in Q2 2026. 760 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Cornerstone Wealth Management held 5,627 shares of Sempra worth $439K as of Q3 2026.
  • Cornerstone Wealth Management sold 567 Sempra shares in Q3 2026, an estimated $49K.
  • Sempra made up 0.02% of Cornerstone Wealth Management's portfolio in Q3 2026, its #521 holding.
  • Cornerstone Wealth Management first reported a position in Sempra in Q2 2021 and has held it in 21 quarters since.
  • Cornerstone Wealth Management's Sempra position peaked at $574K in Q2 2026.
  • 760 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Cornerstone Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.