APM
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Advanced Portfolio Management’s Sempra SRE Stock Holding History

Advanced Portfolio 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
2024
Q4 		– Sell
-3,626
Closed -$303K – 74
2024
Q3 		$303K Sell
3,626
-3,143
-46% -$251K 0.31% 38
2024
Q2 		$515K Hold
6,769
– – 0.34% 42
2024
Q1 		$490K Buy
+6,769
New +$485K 0.93% 27

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Advanced Portfolio Management's SRE Position: Q4 2024 in Review

Advanced Portfolio Management sold out of Sempra (SRE) in Q4 2024, closing a stake of 3,626 shares — an estimated $303K sold.

Advanced Portfolio Management first reported a position in SRE in Q1 2024 and held it in 3 quarters. The position peaked at $515K in Q2 2024. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

  • Advanced Portfolio Management reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
  • Advanced Portfolio Management sold 3,626 Sempra shares in Q4 2024, an estimated $303K.
  • Advanced Portfolio Management first reported a position in Sempra in Q1 2024 and held it in 3 quarters.
  • Advanced Portfolio Management's Sempra position peaked at $515K in Q2 2024.
  • 1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Advanced Portfolio Management's 13F filing for Q4 2024, filed 14 Feb 2025.