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B. Riley Wealth Advisors’s Sempra SRE Stock Holding History

B. Riley Wealth Advisors’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 		$866K Buy
9,798
+2,453
+33% +$215K 0.03% 500
2024
Q3 		$615K Sell
7,345
-162
-2% -$13K 0.02% 673
2024
Q2 		$576K Sell
7,507
-6,259
-45% -$463K 0.01% 752
2024
Q1 		$945K Buy
13,766
+3,658
+36% +$262K 0.03% 541
2023
Q4 		$761K Sell
10,108
-3,658
-27% -$262K 0.02% 621
2023
Q3 		$945K Sell
13,766
-600
-4% -$43.3K 0.03% 541
2023
Q2 		$1.05M Sell
14,366
-208
-1% -$15.6K 0.02% 549
2023
Q1 		$1.11M Sell
14,574
-4,154
-22% -$319K 0.03% 514
2022
Q4 		$1.46M Sell
18,728
-3,054
-14% -$236K 0.04% 427
2022
Q3 		$1.63M Buy
21,782
+16,166
+288% +$1.31M 0.05% 358
2022
Q2 		$422K Buy
5,616
+290
+5% +$23.3K 0.02% 729
2022
Q1 		$448K Buy
5,326
+234
+5% +$16.8K 0.01% 808
2021
Q4 		$338K Buy
5,092
+656
+15% +$41.6K 0.01% 1008
2021
Q3 		$283K Buy
+4,436
New +$293K 0.01% 1070
2016
Q4 		– Sell
-3,894
Closed -$209K – 634
2016
Q3 		$209K Sell
3,894
-3,220
-45% -$175K 0.04% 523
2016
Q2 		$406K Sell
7,114
-28
-0.4% -$1.48K 0.08% 307
2016
Q1 		$372K Sell
7,142
-180
-2% -$8.67K 0.09% 293
2015
Q4 		$345K Buy
7,322
+12
+0.2% +$593 0.07% 325
2015
Q3 		$354K Buy
7,310
+1,048
+17% +$51.6K 0.09% 302
2015
Q2 		$310K Sell
6,262
-156
-2% -$8.26K 0.08% 323
2015
Q1 		$350K Sell
6,418
-80
-1% -$4.41K 0.09% 309
2014
Q4 		$362 Buy
6,498
+332
+5% +$18.1K 0.01% 1031
2014
Q3 		$325K Sell
6,166
-6,074
-50% -$313K 0.08% 332
2014
Q2 		$316K Buy
12,240
+6,220
+103% +$309K 0.07% 299
2014
Q1 		$291K Buy
6,020
+178
+3% +$8.28K 0.09% 271
2013
Q4 		$262K Sell
5,842
-320
-5% -$14.2K 0.08% 275
2013
Q3 		$264K Buy
6,162
+80
+1% +$3.4K 0.09% 250
2013
Q2 		$249K Buy
+6,082
New +$248K 0.08% 270

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

B. Riley Wealth Advisors's SRE Position: Q4 2024 in Review

B. Riley Wealth Advisors increased its Sempra (SRE) stake by 33% in Q4 2024, buying an estimated $215K and bringing the position to 9,798 shares worth $866K. The position accounts for 0.03% of the portfolio, ranked #500.

B. Riley Wealth Advisors first reported a position in SRE in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.63M in Q3 2022. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

  • B. Riley Wealth Advisors held 9,798 shares of Sempra worth $866K as of Q4 2024.
  • B. Riley Wealth Advisors bought 2,453 Sempra shares in Q4 2024, an estimated $215K.
  • Sempra made up 0.03% of B. Riley Wealth Advisors's portfolio in Q4 2024, its #500 holding.
  • B. Riley Wealth Advisors first reported a position in Sempra in Q2 2013 and has held it in 28 quarters since.
  • B. Riley Wealth Advisors's Sempra position peaked at $1.63M in Q3 2022.
  • 1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.