IWC
SRE icon

Integrated Wealth Concepts’s Sempra SRE Stock Holding History

Integrated Wealth Concepts’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 		$5.01M Buy
51,535
+44,021
+586% +$4.03M 0.04% 428
2025
Q4 		$663K Sell
7,514
-44,162
-85% -$4.02M 0.01% 957
2025
Q3 		$4.65M Buy
51,676
+300
+0.6% +$24.3K 0.04% 392
2025
Q2 		$3.89M Buy
51,376
+560
+1% +$41.6K 0.04% 399
2025
Q1 		$3.63M Sell
50,816
-153
-0.3% -$11.9K 0.04% 391
2024
Q4 		$4.47M Sell
50,969
-875
-2% -$76.6K 0.05% 323
2024
Q3 		$4.34M Buy
51,844
+493
+1% +$39.4K 0.05% 327
2024
Q2 		$3.91M Buy
51,351
+460
+0.9% +$34K 0.05% 317
2024
Q1 		$3.66M Sell
50,891
-2,482
-5% -$178K 0.05% 333
2023
Q4 		$3.99M Sell
53,373
-2,533
-5% -$181K 0.07% 277
2023
Q3 		$3.8M Buy
55,906
+5,110
+10% +$369K 0.07% 275
2023
Q2 		$3.7M Buy
50,796
+3,048
+6% +$229K 0.06% 288
2023
Q1 		$3.61M Buy
47,748
+41,422
+655% +$3.18M 0.07% 248
2022
Q4 		$489K Buy
6,326
+78
+1% +$6.04K 0.01% 665
2022
Q3 		$468K Buy
6,248
+34
+0.5% +$2.75K 0.02% 608
2022
Q2 		$467K Buy
6,214
+182
+3% +$14.6K 0.01% 618
2022
Q1 		$507K Buy
6,032
+94
+2% +$6.75K 0.02% 571
2021
Q4 		$393K Buy
5,938
+546
+10% +$34.6K 0.01% 674
2021
Q3 		$341K Buy
5,392
+390
+8% +$25.7K 0.01% 692
2021
Q2 		$331K Buy
5,002
+14
+0.3% +$958 0.01% 630
2021
Q1 		$331K Buy
4,988
+874
+21% +$54.4K 0.01% 562
2020
Q4 		$262K Buy
4,114
+66
+2% +$4.25K 0.01% 545
2020
Q3 		$240K Buy
4,048
+26
+0.6% +$1.6K 0.01% 506
2020
Q2 		$236K Buy
4,022
+68
+2% +$4.18K 0.02% 446
2020
Q1 		$223K Buy
3,954
+1,300
+49% +$92.2K 0.02% 373
2019
Q4 		$201K Sell
2,654
-138
-5% -$10.1K 0.02% 459
2019
Q3 		$206K Buy
+2,792
New +$195K 0.02% 403

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

Integrated Wealth Concepts's SRE Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Sempra (SRE) stake by 586% in Q1 2026, buying an estimated $4.03M and bringing the position to 51,535 shares worth $5.01M. The position accounts for 0.04% of the portfolio, ranked #428.

Integrated Wealth Concepts first reported a position in SRE in Q3 2019 and has held it in 27 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Integrated Wealth Concepts held 51,535 shares of Sempra worth $5.01M as of Q1 2026.
  • Integrated Wealth Concepts bought 44,021 Sempra shares in Q1 2026, an estimated $4.03M.
  • Sempra made up 0.04% of Integrated Wealth Concepts's portfolio in Q1 2026, its #428 holding.
  • Integrated Wealth Concepts first reported a position in Sempra in Q3 2019 and has held it in 27 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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