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
Q2 		$5.89M Sell
63,236
-91
-0.1% -$8.46K 0.02% 582
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 $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

Pathstone Holdings's SRE Position: Q2 2026 in Review

Pathstone Holdings reduced its Sempra (SRE) stake by 0.14% in Q2 2026, selling an estimated $8.46K and leaving 63,236 shares worth $5.89M. The position accounts for 0.02% of the portfolio, ranked #582.

Pathstone Holdings first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.16M in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Pathstone Holdings held 63,236 shares of Sempra worth $5.89M as of Q2 2026.
  • Pathstone Holdings sold 91 Sempra shares in Q2 2026, an estimated $8.46K.
  • Sempra made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #582 holding.
  • Pathstone Holdings first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Sempra position peaked at $6.16M in Q1 2026.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.