FCH
SRE icon

Freestone Capital Holdings’s Sempra SRE Stock Holding History

Freestone Capital Holdings’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 		$350K Buy
3,605
+126
+4% +$11.5K 0.01% 410
2025
Q4 		$307K Buy
3,479
+60
+2% +$5.46K 0.01% 418
2025
Q3 		$308K Buy
3,419
+551
+19% +$44.6K 0.01% 425
2025
Q2 		$217K Buy
+2,868
New +$213K 0.01% 414
2022
Q3 		– Sell
-3,344
Closed -$251K – 433
2022
Q2 		$251K Sell
3,344
-6,112
-65% -$491K 0.01% 356
2022
Q1 		$795K Buy
9,456
+2,966
+46% +$213K 0.03% 276
2021
Q4 		$429K Buy
6,490
+2,138
+49% +$135K 0.02% 336
2021
Q3 		$275K Buy
4,352
+1,156
+36% +$76.3K 0.01% 364
2021
Q2 		$212K Buy
+3,196
New +$219K 0.01% 388
2021
Q1 		– Sell
-3,178
Closed -$202K – 1033
2020
Q4 		$202K Sell
3,178
-1,194
-27% -$76.8K 0.01% 344
2020
Q3 		$259K Buy
+4,372
New +$269K 0.02% 289
2013
Q4 		– Sell
-85,822
Closed -$2.77M – 376
2013
Q3 		$2.77M Buy
+85,822
New +$3.65M 0.49% 37

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

Freestone Capital Holdings's SRE Position: Q1 2026 in Review

Freestone Capital Holdings increased its Sempra (SRE) stake by 3.6% in Q1 2026, buying an estimated $11.5K and bringing the position to 3,605 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #410.

Freestone Capital Holdings first reported a position in SRE in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.77M in Q3 2013. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Freestone Capital Holdings held 3,605 shares of Sempra worth $350K as of Q1 2026.
  • Freestone Capital Holdings bought 126 Sempra shares in Q1 2026, an estimated $11.5K.
  • Sempra made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #410 holding.
  • Freestone Capital Holdings first reported a position in Sempra in Q3 2013 and has held it in 12 quarters since.
  • Freestone Capital Holdings's Sempra position peaked at $2.77M in Q3 2013.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.