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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company

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

ClearBridge Investments

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