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Cassady Schiller Wealth Management’s Sempra SRE Stock Holding History

Cassady Schiller 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
Q4 		$6.93K Buy
+79
New +$6.91K ﹤0.01% 375
2023
Q4 		– Sell
-388
Closed -$26.4K – 459
2023
Q3 		$26.4K Hold
388
– – 0.01% 253
2023
Q2 		$28.2K Buy
+388
New +$29.1K 0.02% 256
2022
Q1 		– Sell
-6
Closed – – 530
2021
Q4 		$0 Buy
+6
New +$380 ﹤0.01% 639

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Cassady Schiller Wealth Management's SRE Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in Sempra (SRE) in Q4 2024: 79 shares worth $6.93K. The stake represents ﹤0.01% of the portfolio and ranks #375 among its holdings. This is a return to the name: Cassady Schiller Wealth Management previously reported a position in SRE as recently as Q3 2023.

Cassady Schiller Wealth Management first reported a position in SRE in Q4 2021 and has held it in 4 quarters since. The position peaked at $28.2K in Q2 2023. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

  • Cassady Schiller Wealth Management held 79 shares of Sempra worth $6.93K as of Q4 2024.
  • Sempra was a new Cassady Schiller Wealth Management position in Q4 2024.
  • Sempra made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #375 holding.
  • Cassady Schiller Wealth Management first reported a position in Sempra in Q4 2021 and has held it in 4 quarters since.
  • Cassady Schiller Wealth Management's Sempra position peaked at $28.2K in Q2 2023.
  • 1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.