Capital Performance Advisors’s Sempra SRE Stock Holding History

Capital Performance 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	–	Sell	-135	Closed	-$11.3K	–	2341
2024 Q3	$11.3K	Buy	+135	New	+$10.8K	﹤0.01%	797

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

Capital Performance Advisors's SRE Position: Q4 2024 in Review

Capital Performance Advisors sold out of Sempra (SRE) in Q4 2024, closing a stake of 135 shares — an estimated $11.3K sold.

Capital Performance Advisors first reported a position in SRE in Q3 2024 and held it in 1 quarter. The position peaked at $11.3K in Q3 2024. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

Capital Performance Advisors reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 135 Sempra shares in Q4 2024, an estimated $11.3K.
Capital Performance Advisors first reported a position in Sempra in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Sempra position peaked at $11.3K in Q3 2024.
1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.