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Private Wealth Asset Management’s Sempra SRE Stock Holding History

Private Wealth Asset 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
Q2 		$26.7K Hold
288
– – ﹤0.01% 522
2026
Q1 		$28K Sell
288
-6
-2% -$549 ﹤0.01% 511
2025
Q4 		$26K Hold
294
– – ﹤0.01% 510
2025
Q3 		$26.5K Hold
294
– – ﹤0.01% 487
2025
Q2 		$22.3K Sell
294
-24
-8% -$1.78K ﹤0.01% 524
2025
Q1 		$22.7K Buy
+318
New +$24.8K ﹤0.01% 496

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

Private Wealth Asset Management's SRE Position: Q2 2026 in Review

Private Wealth Asset Management held its Sempra (SRE) position steady in Q2 2026 at 288 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Private Wealth Asset Management first reported a position in SRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $28K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Private Wealth Asset Management held 288 shares of Sempra worth $26.7K as of Q2 2026.
  • Private Wealth Asset Management left its Sempra share count unchanged in Q2 2026.
  • Sempra made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #522 holding.
  • Private Wealth Asset Management first reported a position in Sempra in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Sempra position peaked at $28K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.