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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
Q2 		$4.85M Buy
52,313
+778
+2% +$72.4K 0.03% 494
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Integrated Wealth Concepts's SRE Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Sempra (SRE) stake by 1.5% in Q2 2026, buying an estimated $72.4K and bringing the position to 52,313 shares worth $4.85M. The position accounts for 0.03% of the portfolio, ranked #494.

Integrated Wealth Concepts first reported a position in SRE in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.01M in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Integrated Wealth Concepts held 52,313 shares of Sempra worth $4.85M as of Q2 2026.
  • Integrated Wealth Concepts bought 778 Sempra shares in Q2 2026, an estimated $72.4K.
  • Sempra made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #494 holding.
  • Integrated Wealth Concepts first reported a position in Sempra in Q3 2019 and has held it in 28 quarters since.
  • Integrated Wealth Concepts's Sempra position peaked at $5.01M in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.