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Quotient Wealth Partners’s Sempra SRE Stock Holding History

Quotient Wealth Partners’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 		$844K Sell
8,684
-20
-0.2% -$1.83K 0.02% 132
2025
Q4 		$768K Buy
8,704
+4,278
+97% +$390K 0.02% 144
2025
Q3 		$398K Sell
4,426
-475
-10% -$38.5K 0.01% 233
2025
Q2 		$371K Sell
4,901
-842
-15% -$62.5K 0.01% 231
2025
Q1 		$410K Sell
5,743
-3,002
-34% -$234K 0.01% 208
2024
Q4 		$767K Sell
8,745
-2,815
-24% -$246K 0.03% 130
2024
Q3 		$967K Sell
11,560
-389
-3% -$31.1K 0.03% 113
2024
Q2 		$909K Buy
11,949
+6,501
+119% +$481K 0.03% 112
2024
Q1 		$391K Sell
5,448
-1,939
-26% -$139K 0.01% 205
2023
Q4 		$552K Buy
+7,387
New +$528K 0.02% 162

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

Quotient Wealth Partners's SRE Position: Q1 2026 in Review

Quotient Wealth Partners reduced its Sempra (SRE) stake by 0.23% in Q1 2026, selling an estimated $1.83K and leaving 8,684 shares worth $844K. The position accounts for 0.02% of the portfolio, ranked #132.

Quotient Wealth Partners first reported a position in SRE in Q4 2023 and has held it in 10 quarters since. The position peaked at $967K in Q3 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Quotient Wealth Partners held 8,684 shares of Sempra worth $844K as of Q1 2026.
  • Quotient Wealth Partners sold 20 Sempra shares in Q1 2026, an estimated $1.83K.
  • Sempra made up 0.02% of Quotient Wealth Partners's portfolio in Q1 2026, its #132 holding.
  • Quotient Wealth Partners first reported a position in Sempra in Q4 2023 and has held it in 10 quarters since.
  • Quotient Wealth Partners's Sempra position peaked at $967K in Q3 2024.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Quotient Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.