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SRE icon

CreativeOne Wealth’s Sempra SRE Stock Holding History

CreativeOne Wealth’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
Q1 		$950K Buy
9,782
+15
+0.2% +$1.37K 0.02% 596
2025
Q4 		$862K Sell
9,767
-2,128
-18% -$194K 0.02% 613
2025
Q3 		$1.07M Sell
11,895
-79
-0.7% -$6.4K 0.03% 525
2025
Q2 		$907K Buy
11,974
+246
+2% +$18.3K 0.02% 563
2025
Q1 		$837K Buy
11,728
+479
+4% +$37.3K 0.03% 536
2024
Q4 		$987K Buy
11,249
+1,002
+10% +$87.7K 0.03% 473
2024
Q3 		$857K Buy
10,247
+7,240
+241% +$579K 0.03% 479
2024
Q2 		$229K Sell
3,007
-7,470
-71% -$552K 0.01% 687
2024
Q1 		$753K Buy
10,477
+6,620
+172% +$474K 0.03% 443
2023
Q4 		$288K Buy
+3,857
New +$276K 0.02% 517
2023
Q3 		– Sell
-10,474
Closed -$762K – 802
2023
Q2 		$762K Sell
10,474
-256
-2% -$19.2K 0.04% 385
2023
Q1 		$811K Sell
10,730
-234
-2% -$18K 0.04% 349
2022
Q4 		$847K Sell
10,964
-64
-0.6% -$4.95K 0.05% 313
2022
Q3 		$827K Sell
11,028
-452
-4% -$36.6K 0.05% 295
2022
Q2 		$863K Sell
11,480
-312
-3% -$25.1K 0.05% 288
2022
Q1 		$991K Sell
11,792
-162
-1% -$11.6K 0.05% 276
2021
Q4 		$791K Sell
11,954
-546
-4% -$34.6K 0.04% 337
2021
Q3 		$791K Buy
12,500
+90
+0.7% +$5.94K 0.05% 301
2021
Q2 		$822K Buy
12,410
+590
+5% +$40.4K 0.05% 287
2021
Q1 		$784K Sell
11,820
-12,190
-51% -$758K 0.06% 241
2020
Q4 		$1.53M Buy
24,010
+18,794
+360% +$1.21M 0.13% 133
2020
Q3 		$309K Sell
5,216
-6
-0.1% -$369 0.04% 202
2020
Q2 		$306K Buy
5,222
+6
+0.1% +$369 0.05% 190
2020
Q1 		$295K Hold
5,216
– – 0.06% 153
2019
Q4 		$395K Hold
5,216
– – 0.07% 129
2019
Q3 		$385K Hold
5,216
– – 0.07% 109
2019
Q2 		$358K Buy
+5,216
New +$342K 0.08% 110

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CreativeOne Wealth's SRE Position: Q1 2026 in Review

CreativeOne Wealth increased its Sempra (SRE) stake by 0.15% in Q1 2026, buying an estimated $1.37K and bringing the position to 9,782 shares worth $950K. The position accounts for 0.02% of the portfolio, ranked #596.

CreativeOne Wealth first reported a position in SRE in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.53M in Q4 2020. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • CreativeOne Wealth held 9,782 shares of Sempra worth $950K as of Q1 2026.
  • CreativeOne Wealth bought 15 Sempra shares in Q1 2026, an estimated $1.37K.
  • Sempra made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #596 holding.
  • CreativeOne Wealth first reported a position in Sempra in Q2 2019 and has held it in 27 quarters since.
  • CreativeOne Wealth's Sempra position peaked at $1.53M in Q4 2020.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.