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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
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% +$1.07K 0.03% 395
2023
Q4 		$371K Sell
4,965
-87
-2% -$6.22K 0.03% 379
2023
Q3 		$344K Buy
5,052
+120
+2% +$8.65K 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% +$1.29K 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
2018
Q4 		– Sell
-57,666
Closed -$256K – 1037
2018
Q3 		$256K Buy
57,666
+14,916
+35% +$863K ﹤0.01% 1120
2018
Q2 		$185K Buy
+42,750
New +$2.34M ﹤0.01% 1354

Other funds holding SRE

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Cornerstone Wealth Management's SRE Position: Q2 2026 in Review

Cornerstone Wealth Management increased its Sempra (SRE) stake by 13% in Q2 2026, buying an estimated $66.7K and bringing the position to 6,194 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #456.

Cornerstone Wealth Management first reported a position in SRE in Q2 2018 and has held it in 22 quarters since. 327 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Cornerstone Wealth Management held 6,194 shares of Sempra worth $574K as of Q2 2026.
  • Cornerstone Wealth Management bought 717 Sempra shares in Q2 2026, an estimated $66.7K.
  • Sempra made up 0.02% of Cornerstone Wealth Management's portfolio in Q2 2026, its #456 holding.
  • Cornerstone Wealth Management first reported a position in Sempra in Q2 2018 and has held it in 22 quarters since.
  • 327 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.