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Parcion Private Wealth’s Sempra SRE Stock Holding History

Parcion Private Wealth’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 		$4.52M Buy
48,789
+633
+1% +$58.9K 0.25% 76
2026
Q1 		$4.68M Sell
48,156
-144
-0.3% -$13.2K 0.29% 64
2025
Q4 		$4.26M Buy
48,300
+198
+0.4% +$18K 0.26% 74
2025
Q3 		$4.33M Buy
48,102
+218
+0.5% +$17.7K 0.27% 69
2025
Q2 		$3.63M Buy
47,884
+22
+0% +$1.63K 0.26% 73
2025
Q1 		$3.42M Buy
47,862
+910
+2% +$70.9K 0.28% 69
2024
Q4 		$4.12M Hold
46,952
– – 0.31% 67
2024
Q3 		$3.93M Sell
46,952
-5
-0% -$400 0.33% 66
2024
Q2 		$3.57M Buy
46,957
+5
+0% +$370 0.33% 67
2024
Q1 		$3.37M Hold
46,952
– – 0.3% 66
2023
Q4 		$3.51M Hold
46,952
– – 0.32% 66
2023
Q3 		$3.19M Hold
46,952
– – 0.33% 63
2023
Q2 		$3.42M Sell
46,952
-16
-0% -$1.2K 0.35% 66
2023
Q1 		$3.55M Sell
46,968
-58
-0.1% -$4.45K 0.37% 62
2022
Q4 		$3.63M Buy
47,026
+74
+0.2% +$5.73K 0.39% 54
2022
Q3 		$3.52M Hold
46,952
– – 0.39% 60
2022
Q2 		$3.62M Buy
46,952
+152
+0.3% +$12.2K 0.36% 66
2022
Q1 		$3.95M Sell
46,800
-152
-0.3% -$10.9K 0.37% 61
2021
Q4 		$3.24M Hold
46,952
– – 0.29% 72
2021
Q3 		$3.01M Buy
46,952
+176
+0.4% +$11.6K 0.27% 81
2021
Q2 		$3.1M Hold
46,776
– – 0.31% 79
2021
Q1 		$3.1M Hold
46,776
– – 0.35% 74
2020
Q4 		$2.98M Hold
46,776
– – 0.39% 60
2020
Q3 		$2.82M Sell
46,776
-1,110
-2% -$68.3K 0.43% 55
2020
Q2 		$2.88M Sell
47,886
-134
-0.3% -$8.23K 0.49% 38
2020
Q1 		$2.71M Buy
48,020
+176
+0.4% +$12.5K 0.75% 24
2019
Q4 		$3.62M Buy
+47,844
New +$3.51M 0.79% 20

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

Parcion Private Wealth's SRE Position: Q2 2026 in Review

Parcion Private Wealth increased its Sempra (SRE) stake by 1.3% in Q2 2026, buying an estimated $58.9K and bringing the position to 48,789 shares worth $4.52M. The position accounts for 0.25% of the portfolio, ranked #76.

Parcion Private Wealth first reported a position in SRE in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.68M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Parcion Private Wealth held 48,789 shares of Sempra worth $4.52M as of Q2 2026.
  • Parcion Private Wealth bought 633 Sempra shares in Q2 2026, an estimated $58.9K.
  • Sempra made up 0.25% of Parcion Private Wealth's portfolio in Q2 2026, its #76 holding.
  • Parcion Private Wealth first reported a position in Sempra in Q4 2019 and has held it in 27 quarters since.
  • Parcion Private Wealth's Sempra position peaked at $4.68M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.