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Perigon Wealth Management’s Sempra SRE Stock Holding History

Perigon Wealth Management’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 		$2.26M Sell
23,220
-152
-0.7% -$13.9K 0.04% 351
2025
Q4 		$2.06M Buy
23,372
+169
+0.7% +$15.4K 0.04% 366
2025
Q3 		$2.09M Buy
23,203
+8,184
+54% +$663K 0.04% 347
2025
Q2 		$1.14M Buy
15,019
+602
+4% +$44.7K 0.03% 436
2025
Q1 		$1.03M Sell
14,417
-270
-2% -$21K 0.03% 446
2024
Q4 		$1.23M Sell
14,687
-78
-0.5% -$6.83K 0.03% 397
2024
Q3 		$1.23M Buy
14,765
+56
+0.4% +$4.48K 0.03% 384
2024
Q2 		$1.12M Buy
14,709
+1,772
+14% +$131K 0.03% 346
2024
Q1 		$929K Sell
12,937
-7,349
-36% -$527K 0.03% 388
2023
Q4 		$1.52M Sell
20,286
-1,104
-5% -$79K 0.05% 267
2023
Q3 		$1.46M Sell
21,390
-1,532
-7% -$110K 0.06% 247
2023
Q2 		$1.67M Buy
22,922
+5,744
+33% +$431K 0.07% 232
2023
Q1 		$1.3M Buy
17,178
+1,312
+8% +$101K 0.07% 230
2022
Q4 		$1.23M Buy
15,866
+4,338
+38% +$336K 0.08% 234
2022
Q3 		$864K Sell
11,528
-1,252
-10% -$101K 0.07% 221
2022
Q2 		$960K Sell
12,780
-160
-1% -$12.8K 0.08% 213
2022
Q1 		$1.09M Sell
12,940
-3,580
-22% -$257K 0.08% 216
2021
Q4 		$1.09M Sell
16,520
-10
-0.1% -$634 0.08% 212
2021
Q3 		$1.04M Buy
16,530
+82
+0.5% +$5.41K 0.09% 194
2021
Q2 		$1.09M Buy
16,448
+440
+3% +$30.1K 0.1% 181
2021
Q1 		$1.06M Buy
16,008
+5,510
+52% +$343K 0.11% 176
2020
Q4 		$669K Buy
10,498
+60
+0.6% +$3.86K 0.08% 197
2020
Q3 		$618K Buy
10,438
+2,150
+26% +$132K 0.09% 189
2020
Q2 		$486K Buy
8,288
+12
+0.1% +$737 0.08% 202
2020
Q1 		$540K Sell
8,276
-3,252
-28% -$231K 0.1% 159
2019
Q4 		$859K Buy
11,528
+438
+4% +$32.1K 0.18% 99
2019
Q3 		$804K Sell
11,090
-362
-3% -$25.3K 0.19% 89
2019
Q2 		$787K Hold
11,452
– – 0.18% 94
2019
Q1 		$729K Hold
11,452
– – 0.17% 96
2018
Q4 		$648K Buy
11,452
+1,660
+17% +$94.6K 0.17% 103
2018
Q3 		$561K Buy
9,792
+200
+2% +$11.6K 0.14% 110
2018
Q2 		$561K Buy
9,592
+460
+5% +$25.2K 0.17% 114
2018
Q1 		$512K Sell
9,132
-900
-9% -$48.6K 0.19% 82
2017
Q4 		$540K Hold
10,032
– – 0.2% 72
2017
Q3 		$577K Sell
10,032
-9,030
-47% -$522K 0.19% 101
2017
Q2 		$1.07M Sell
19,062
-4,170
-18% -$236K 0.23% 112
2017
Q1 		$1.29M Buy
23,232
+710
+3% +$37.7K 0.27% 103
2016
Q4 		$1.23M Buy
22,522
+9,250
+70% +$471K 0.27% 101
2016
Q3 		$713K Hold
13,272
– – 0.18% 112
2016
Q2 		$758K Hold
13,272
– – 0.2% 110
2016
Q1 		$692K Hold
13,272
– – 0.22% 92
2015
Q4 		$625K Sell
13,272
-1,000
-7% -$49.4K 0.17% 126
2015
Q3 		$692K Sell
14,272
-2,440
-15% -$120K 0.21% 117
2015
Q2 		$827K Buy
16,712
+352
+2% +$18.6K 0.22% 111
2015
Q1 		$892K Hold
16,360
– – 0.24% 97
2014
Q4 		$911K Buy
16,360
+3,020
+23% +$164K 0.27% 86
2014
Q3 		$703K Hold
13,340
– – 0.21% 101
2014
Q2 		$698K Hold
13,340
– – 0.2% 106
2014
Q1 		$645K Hold
13,340
– – 0.36% 63
2013
Q4 		$598K Buy
+13,340
New +$592K 0.33% 64

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

Perigon Wealth Management's SRE Position: Q1 2026 in Review

Perigon Wealth Management reduced its Sempra (SRE) stake by 0.65% in Q1 2026, selling an estimated $13.9K and leaving 23,220 shares worth $2.26M. The position accounts for 0.04% of the portfolio, ranked #351.

Perigon Wealth Management first reported a position in SRE in Q4 2013 and has held it in 50 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Perigon Wealth Management held 23,220 shares of Sempra worth $2.26M as of Q1 2026.
  • Perigon Wealth Management sold 152 Sempra shares in Q1 2026, an estimated $13.9K.
  • Sempra made up 0.04% of Perigon Wealth Management's portfolio in Q1 2026, its #351 holding.
  • Perigon Wealth Management first reported a position in Sempra in Q4 2013 and has held it in 50 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.