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Pinnacle Associates’s Sempra SRE Stock Holding History

Pinnacle Associates’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
2025
Q1 		– Sell
-2,426
Closed -$213K – 858
2024
Q4 		$213K Sell
2,426
-544
-18% -$47.6K ﹤0.01% 793
2024
Q3 		$222K Buy
+2,970
New +$238K ﹤0.01% 747
2024
Q1 		– Sell
-2,970
Closed -$222K – 847
2023
Q4 		$222K Buy
+2,970
New +$212K ﹤0.01% 759
2023
Q2 		– Sell
-3,024
Closed -$229K – 839
2023
Q1 		$229K Buy
3,024
+270
+10% +$20.7K ﹤0.01% 691
2022
Q4 		$213K Buy
2,754
+34
+1% +$2.63K ﹤0.01% 699
2022
Q3 		$204K Buy
+2,720
New +$220K ﹤0.01% 692

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Pinnacle Associates's SRE Position: Q1 2025 in Review

Pinnacle Associates sold out of Sempra (SRE) in Q1 2025, closing a stake of 2,426 shares — an estimated $213K sold.

Pinnacle Associates first reported a position in SRE in Q3 2022 and held it in 6 quarters. The position peaked at $229K in Q1 2023. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

  • Pinnacle Associates reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
  • Pinnacle Associates sold 2,426 Sempra shares in Q1 2025, an estimated $213K.
  • Pinnacle Associates first reported a position in Sempra in Q3 2022 and held it in 6 quarters.
  • Pinnacle Associates's Sempra position peaked at $229K in Q1 2023.
  • 1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Pinnacle Associates's 13F filing for Q1 2025, filed 6 May 2025.