Pathstone Holdings
SRE icon

Pathstone Holdings’s Sempra SRE Stock Holding History

Pathstone 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 		$6.16M Buy
63,327
+5,619
+10% +$514K 0.02% 495
2025
Q4 		$5.1M Sell
57,708
-5,244
-8% -$478K 0.02% 556
2025
Q3 		$5.66M Buy
62,952
+8,607
+16% +$697K 0.02% 526
2025
Q2 		$4.12M Sell
54,345
-11,669
-18% -$866K 0.02% 619
2025
Q1 		$4.72M Buy
66,014
+13,485
+26% +$1.05M 0.02% 580
2024
Q4 		$4.61M Buy
52,529
+132
+0.3% +$11.6K 0.02% 575
2024
Q3 		$4.39M Sell
52,397
-11,590
-18% -$927K 0.02% 597
2024
Q2 		$4.87M Buy
63,987
+2,567
+4% +$190K 0.02% 538
2024
Q1 		$4.41M Buy
61,420
+2,129
+4% +$153K 0.02% 545
2023
Q4 		$4.44M Buy
+59,291
New +$4.24M 0.02% 464

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

Pathstone Holdings's SRE Position: Q1 2026 in Review

Pathstone Holdings increased its Sempra (SRE) stake by 9.7% in Q1 2026, buying an estimated $514K and bringing the position to 63,327 shares worth $6.16M. The position accounts for 0.02% of the portfolio, ranked #495.

Pathstone Holdings first reported a position in SRE in Q4 2023 and has held it in 10 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Pathstone Holdings held 63,327 shares of Sempra worth $6.16M as of Q1 2026.
  • Pathstone Holdings bought 5,619 Sempra shares in Q1 2026, an estimated $514K.
  • Sempra made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #495 holding.
  • Pathstone Holdings first reported a position in Sempra in Q4 2023 and has held it in 10 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.