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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
Q2 		$809K Buy
8,721
+37
+0.4% +$3.44K 0.02% 149
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 $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

Quotient Wealth Partners's SRE Position: Q2 2026 in Review

Quotient Wealth Partners increased its Sempra (SRE) stake by 0.43% in Q2 2026, buying an estimated $3.44K and bringing the position to 8,721 shares worth $809K. The position accounts for 0.02% of the portfolio, ranked #149.

Quotient Wealth Partners first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $967K in Q3 2024. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Quotient Wealth Partners held 8,721 shares of Sempra worth $809K as of Q2 2026.
  • Quotient Wealth Partners bought 37 Sempra shares in Q2 2026, an estimated $3.44K.
  • Sempra made up 0.02% of Quotient Wealth Partners's portfolio in Q2 2026, its #149 holding.
  • Quotient Wealth Partners first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
  • Quotient Wealth Partners's Sempra position peaked at $967K in Q3 2024.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.