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Brophy Wealth Management’s Sempra SRE Stock Holding History

Brophy 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
2024
Q3 		$322K Buy
+3,851
New +$308K 0.12% 166

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brophy Wealth Management's SRE Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in Sempra (SRE) in Q3 2024: 3,851 shares worth $322K. The stake represents 0.12% of the portfolio and ranks #166 among its holdings.

1,102 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

  • Brophy Wealth Management held 3,851 shares of Sempra worth $322K as of Q3 2024.
  • Sempra was a new Brophy Wealth Management position in Q3 2024.
  • Sempra made up 0.12% of Brophy Wealth Management's portfolio in Q3 2024, its #166 holding.
  • 1,102 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.