CI
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CX Institutional’s Sempra SRE Stock Holding History

CX Institutional’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 		$284K Sell
3,647
-557
-13% -$48.2K 0.01% 641
2026
Q2 		$390K Buy
4,204
+158
+4% +$14.7K 0.01% 536
2026
Q1 		$393K Buy
4,046
+441
+12% +$40.4K 0.01% 521
2025
Q4 		$318K Buy
3,605
+273
+8% +$24.9K 0.01% 557
2025
Q3 		$300K Buy
3,332
+10
+0.3% +$810 0.01% 569
2025
Q2 		$252K Buy
3,322
+1,358
+69% +$101K 0.01% 555
2025
Q1 		$140K Sell
1,964
-1,111
-36% -$86.6K 0.01% 686
2024
Q4 		$270K Sell
3,075
-8
-0.3% -$700 0.01% 461
2024
Q3 		$258K Buy
3,083
+161
+6% +$12.9K 0.01% 495
2024
Q2 		$222K Buy
+2,922
New +$216K 0.01% 517
2024
Q1 		– Sell
-2,755
Closed -$206K – 567
2023
Q4 		$206K Sell
2,755
-349
-11% -$25K 0.01% 486
2023
Q3 		$211K Sell
3,104
-6
-0.2% -$433 0.01% 467
2023
Q2 		$226K Buy
+3,110
New +$234K 0.01% 482
2023
Q1 		– Sell
-3,050
Closed -$236K – 584
2022
Q4 		$236K Buy
+3,050
New +$236K 0.01% 475
2022
Q3 		– Sell
-1,560
Closed -$117K – 1042
2022
Q2 		$117K Buy
+1,560
New +$125K 0.01% 527
2021
Q4 		– Sell
-1,238
Closed -$78K – 820
2021
Q3 		$78K Buy
1,238
+146
+13% +$9.64K 0.01% 494
2021
Q2 		$72K Buy
1,092
+350
+47% +$24K 0.01% 496
2021
Q1 		$49K Buy
742
+22
+3% +$1.37K ﹤0.01% 498
2020
Q4 		$46K Sell
720
-20
-3% -$1.29K ﹤0.01% 458
2020
Q3 		$44K Buy
740
+412
+126% +$25.4K ﹤0.01% 407
2020
Q2 		$19K Buy
328
+110
+50% +$6.76K ﹤0.01% 453
2020
Q1 		$12K Buy
218
+60
+38% +$4.26K ﹤0.01% 436
2019
Q4 		$12K Hold
158
– – ﹤0.01% 415
2019
Q3 		$12K Buy
158
+12
+8% +$840 ﹤0.01% 441
2019
Q2 		$10K Sell
146
-34
-19% -$2.23K ﹤0.01% 494
2019
Q1 		$11K Buy
+180
New +$10.6K ﹤0.01% 452

Other funds holding SRE

OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return

CX Institutional's SRE Position: Q3 2026 in Review

CX Institutional reduced its Sempra (SRE) stake by 13% in Q3 2026, selling an estimated $48.2K and leaving 3,647 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #641.

CX Institutional first reported a position in SRE in Q1 2019 and has held it in 26 quarters since. The position peaked at $393K in Q1 2026. 47 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • CX Institutional held 3,647 shares of Sempra worth $284K as of Q3 2026.
  • CX Institutional sold 557 Sempra shares in Q3 2026, an estimated $48.2K.
  • Sempra made up 0.01% of CX Institutional's portfolio in Q3 2026, its #641 holding.
  • CX Institutional first reported a position in Sempra in Q1 2019 and has held it in 26 quarters since.
  • CX Institutional's Sempra position peaked at $393K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.