Highline Wealth Partners’s Sempra SRE Stock Holding History

Highline Wealth Partners’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	$33.7K	Sell	433 -5	-1%	-$432	0.01%	325
2026 Q2	$40.6K	Buy	438 +16	+4%	+$1.49K	0.01%	262
2026 Q1	$41K	Buy	422 +255	+153%	+$23.3K	0.01%	191
2025 Q4	$14.7K	Buy	167 +1	+0.6%	+$91	﹤0.01%	314
2025 Q3	$15K	Buy	166 +33	+25%	+$2.67K	﹤0.01%	336
2025 Q2	$10.1K	Buy	133 +71	+115%	+$5.27K	﹤0.01%	333
2025 Q1	$4.46K	Sell	62 -31	-33%	-$2.42K	﹤0.01%	450
2024 Q4	$8.17K	Buy	93 +27	+41%	+$2.36K	﹤0.01%	270
2024 Q3	$5.5K	Buy	66 +17	+35%	+$1.36K	﹤0.01%	328
2024 Q2	$3.76K	Buy	49 +5	+11%	+$370	﹤0.01%	314
2024 Q1	$3.16K	Hold	44	–	–	﹤0.01%	298
2023 Q4	$3.29K	Hold	44	–	–	﹤0.01%	272
2023 Q3	$2.99K	Hold	44	–	–	﹤0.01%	253
2023 Q2	$3.2K	Hold	44	–	–	﹤0.01%	205
2023 Q1	$3.33K	Hold	44	–	–	﹤0.01%	197
2022 Q4	$3.4K	Hold	44	–	–	﹤0.01%	189
2022 Q3	$3.3K	Buy	+44	New	+$3.56K	﹤0.01%	184

Other funds holding SRE

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Highline Wealth Partners's SRE Position: Q3 2026 in Review

Highline Wealth Partners reduced its Sempra (SRE) stake by 1.1% in Q3 2026, selling an estimated $432 and leaving 433 shares worth $33.7K. The position accounts for 0.01% of the portfolio, ranked #325.

Highline Wealth Partners first reported a position in SRE in Q3 2022 and has held it in 17 quarters since. The position peaked at $41K in Q1 2026. 891 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

Highline Wealth Partners held 433 shares of Sempra worth $33.7K as of Q3 2026.
Highline Wealth Partners sold 5 Sempra shares in Q3 2026, an estimated $432.
Sempra made up 0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #325 holding.
Highline Wealth Partners first reported a position in Sempra in Q3 2022 and has held it in 17 quarters since.
Highline Wealth Partners's Sempra position peaked at $41K in Q1 2026.
891 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.