AWS
SRE icon

Atria Wealth Solutions’s Sempra SRE Stock Holding History

Atria Wealth Solutions’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
2025
Q2 		$624K Sell
8,175
-15,215
-65% -$1.13M 0.01% 825
2025
Q1 		$1.67M Sell
23,390
-12,443
-35% -$969K 0.02% 696
2024
Q4 		$3.15M Buy
35,833
+8,208
+30% +$718K 0.03% 491
2024
Q3 		$2.31M Buy
27,625
+289
+1% +$23.1K 0.03% 580
2024
Q2 		$2.08M Sell
27,336
-592
-2% -$43.8K 0.02% 612
2024
Q1 		$2.02M Sell
27,928
-1,076
-4% -$77.1K 0.02% 635
2023
Q4 		$2.17M Buy
29,004
+2,053
+8% +$147K 0.03% 578
2023
Q3 		$1.84M Buy
26,951
+919
+4% +$66.3K 0.03% 586
2023
Q2 		$1.89M Sell
26,032
-138
-0.5% -$10.4K 0.03% 587
2023
Q1 		$1.99M Sell
26,170
-4,008
-13% -$308K 0.03% 542
2022
Q4 		$2.34M Buy
30,178
+520
+2% +$40.2K 0.04% 455
2022
Q3 		$2.23M Buy
+29,658
New +$2.4M 0.04% 441
2022
Q2 		– Sell
-18,322
Closed -$1.55M – 1872
2022
Q1 		$1.55M Buy
+18,322
New +$1.32M 0.03% 559

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Atria Wealth Solutions's SRE Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Sempra (SRE) stake by 65% in Q2 2025, selling an estimated $1.13M and leaving 8,175 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #825.

Atria Wealth Solutions first reported a position in SRE in Q1 2022 and has held it in 13 quarters since. The position peaked at $3.15M in Q4 2024. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Atria Wealth Solutions held 8,175 shares of Sempra worth $624K as of Q2 2025.
  • Atria Wealth Solutions sold 15,215 Sempra shares in Q2 2025, an estimated $1.13M.
  • Sempra made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #825 holding.
  • Atria Wealth Solutions first reported a position in Sempra in Q1 2022 and has held it in 13 quarters since.
  • Atria Wealth Solutions's Sempra position peaked at $3.15M in Q4 2024.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.