Ashton Thomas Securities’s Sempra SRE Stock Holding History

Ashton Thomas Securities’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	-1,034	Closed	-$86.5K	–	1073
2024 Q3	$86.5K	Buy	+1,034	New	+$82.7K	0.02%	345

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Ashton Thomas Securities's SRE Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Sempra (SRE) in Q4 2024, closing a stake of 1,034 shares — an estimated $86.5K sold.

Ashton Thomas Securities first reported a position in SRE in Q3 2024 and held it in 1 quarter. The position peaked at $86.5K in Q3 2024. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

Ashton Thomas Securities reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
Ashton Thomas Securities sold 1,034 Sempra shares in Q4 2024, an estimated $86.5K.
Ashton Thomas Securities first reported a position in Sempra in Q3 2024 and held it in 1 quarter.
Ashton Thomas Securities's Sempra position peaked at $86.5K in Q3 2024.
1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.