Belpointe Asset Management’s Sempra SRE Stock Holding History

Belpointe Asset 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
2024 Q4	–	Sell	-9	Closed	-$753	–	941
2024 Q3	$753	Hold	9	–	–	﹤0.01%	902
2024 Q2	$675	Buy	+9	New	+$665	﹤0.01%	827
2023 Q2	–	Sell	-2,936	Closed	-$222K	–	3005
2023 Q1	$222K	Sell	2,936 -6,292	-68%	-$483K	0.01%	883
2022 Q4	$713K	Buy	9,228 +5,194	+129%	+$402K	0.04%	400
2022 Q3	$302K	Buy	4,034 +1,766	+78%	+$143K	0.02%	686
2022 Q2	$170K	Sell	2,268 -84	-4%	-$6.75K	0.01%	894
2022 Q1	$197K	Buy	2,352 +206	+10%	+$14.8K	0.01%	915
2021 Q4	$142K	Buy	2,146 +72	+3%	+$4.56K	0.01%	1042
2021 Q3	$131K	Buy	2,074 +426	+26%	+$28.1K	0.01%	1045
2021 Q2	$109K	Buy	+1,648	New	+$113K	0.01%	1093
2020 Q1	–	Sell	-2,252	Closed	-$171K	–	766
2019 Q4	$171K	Buy	+2,252	New	+$165K	0.02%	589

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

Belpointe Asset Management's SRE Position: Q4 2024 in Review

Belpointe Asset Management sold out of Sempra (SRE) in Q4 2024, closing a stake of 9 shares — an estimated $753 sold.

Belpointe Asset Management first reported a position in SRE in Q4 2019 and held it in 11 quarters. The position peaked at $713K in Q4 2022. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

Belpointe Asset Management reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
Belpointe Asset Management sold 9 Sempra shares in Q4 2024, an estimated $753.
Belpointe Asset Management first reported a position in Sempra in Q4 2019 and held it in 11 quarters.
Belpointe Asset Management's Sempra position peaked at $713K in Q4 2022.
1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Belpointe Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.