Avior Wealth Management’s Sempra SRE Stock Holding History

Avior Wealth 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
2025 Q1	–	Sell	-463	Closed	-$40.6K	–	2110
2024 Q4	$40.6K	Buy	463 +24	+5%	+$2.1K	﹤0.01%	1208
2024 Q3	$36.7K	Buy	439 +2	+0.5%	+$160	﹤0.01%	1230
2024 Q2	$33.2K	Sell	437 -569	-57%	-$42.1K	﹤0.01%	1235
2024 Q1	$72.3K	Buy	1,006 +690	+218%	+$49.5K	﹤0.01%	1083
2023 Q4	$23.6K	Hold	316	–	–	﹤0.01%	859
2023 Q3	$21.5K	Hold	316	–	–	﹤0.01%	928
2023 Q2	$23K	Hold	316	–	–	﹤0.01%	914
2023 Q1	$23.9K	Buy	316 +72	+30%	+$5.52K	﹤0.01%	918
2022 Q4	$18.9K	Hold	244	–	–	﹤0.01%	761
2022 Q3	$18K	Hold	244	–	–	﹤0.01%	759
2022 Q2	$18K	Buy	244 +224	+1,120%	+$18K	﹤0.01%	691
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	1062
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	1051
2021 Q3	$1K	Buy	20 +4	+25%	+$264	﹤0.01%	1025
2021 Q2	$1K	Hold	16	–	–	﹤0.01%	1000
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	980
2020 Q4	$1K	Sell	16 -180	-92%	-$11.6K	﹤0.01%	947
2020 Q3	$10K	Hold	196	–	–	﹤0.01%	691
2020 Q2	$10K	Sell	196 -1,814	-90%	-$111K	﹤0.01%	670
2020 Q1	$112K	Hold	2,010	–	–	0.02%	403
2019 Q4	$152K	Buy	2,010 +1,994	+12,463%	+$146K	0.02%	396
2019 Q3	$1K	Hold	16	–	–	﹤0.01%	751
2019 Q2	$1K	Buy	+16	New	+$1.05K	﹤0.01%	811
2018 Q2	–	Sell	-20	Closed	-$1K	–	852
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	759
2017 Q4	$1K	Buy	+20	New	+$1.16K	﹤0.01%	763

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Avior Wealth Management's SRE Position: Q1 2025 in Review

Avior Wealth Management sold out of Sempra (SRE) in Q1 2025, closing a stake of 463 shares — an estimated $40.6K sold.

Avior Wealth Management first reported a position in SRE in Q4 2017 and held it in 25 quarters. The position peaked at $152K in Q4 2019. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Avior Wealth Management reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 463 Sempra shares in Q1 2025, an estimated $40.6K.
Avior Wealth Management first reported a position in Sempra in Q4 2017 and held it in 25 quarters.
Avior Wealth Management's Sempra position peaked at $152K in Q4 2019.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.