Carolinas Wealth Consulting’s Sempra SRE Stock Holding History

Carolinas Wealth Consulting’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	-28	Closed	-$2K	–	819
2025 Q1	$2K	Sell	28 -20	-42%	-$1.56K	﹤0.01%	801
2024 Q4	$4.24K	Hold	48	–	–	﹤0.01%	668
2024 Q3	$4.04K	Buy	48 +15	+45%	+$1.2K	﹤0.01%	696
2024 Q2	$2.51K	Hold	33	–	–	﹤0.01%	758
2024 Q1	$2.39K	Buy	33 +5	+18%	+$358	﹤0.01%	767
2023 Q4	$2.11K	Hold	28	–	–	﹤0.01%	731
2023 Q3	$1.96K	Hold	28	–	–	﹤0.01%	749
2023 Q2	$2.04K	Hold	28	–	–	﹤0.01%	805
2023 Q1	$2.13K	Hold	28	–	–	﹤0.01%	801
2022 Q4	$2.18K	Hold	28	–	–	﹤0.01%	797
2022 Q3	$2K	Hold	28	–	–	﹤0.01%	779
2022 Q2	$2K	Hold	28	–	–	﹤0.01%	781
2022 Q1	$2K	Hold	28	–	–	﹤0.01%	812
2021 Q4	$2K	Hold	28	–	–	﹤0.01%	849
2021 Q3	$2K	Sell	28 -270	-91%	-$17.8K	﹤0.01%	811
2021 Q2	$20K	Hold	298	–	–	﹤0.01%	500
2021 Q1	$20K	Buy	298 +10	+3%	+$622	﹤0.01%	516
2020 Q4	$19K	Sell	288 -120	-29%	-$7.72K	0.01%	487
2020 Q3	$24K	Buy	408 +288	+240%	+$17.7K	0.01%	371
2020 Q2	$7K	Buy	+120	New	+$7.37K	﹤0.01%	371

Other funds holding SRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Carolinas Wealth Consulting's SRE Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Sempra (SRE) in Q2 2025, closing a stake of 28 shares — an estimated $2K sold.

Carolinas Wealth Consulting first reported a position in SRE in Q2 2020 and held it in 20 quarters. The position peaked at $24K in Q3 2020. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 28 Sempra shares in Q2 2025, an estimated $2K.
Carolinas Wealth Consulting first reported a position in Sempra in Q2 2020 and held it in 20 quarters.
Carolinas Wealth Consulting's Sempra position peaked at $24K in Q3 2020.
1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.