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Capital A Wealth Management’s Sempra SRE Stock Holding History

Capital A 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
Q2 		– Sell
-42
Closed -$3K – 788
2025
Q1 		$3K Sell
42
-3
-7% -$234 ﹤0.01% 445
2024
Q4 		$3.95K Buy
+45
New +$3.94K 0.01% 408

Other funds holding SRE

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

Capital A Wealth Management's SRE Position: Q2 2025 in Review

Capital A Wealth Management sold out of Sempra (SRE) in Q2 2025, closing a stake of 42 shares — an estimated $3K sold.

Capital A Wealth Management first reported a position in SRE in Q4 2024 and held it in 2 quarters. The position peaked at $3.95K in Q4 2024. 1,122 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Capital A Wealth Management reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 42 Sempra shares in Q2 2025, an estimated $3K.
  • Capital A Wealth Management first reported a position in Sempra in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's Sempra position peaked at $3.95K in Q4 2024.
  • 1,122 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.