Chesapeake Wealth Management’s Sempra SRE Stock Holding History

Chesapeake 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	-5,039	Closed	-$360K	–	161
2025 Q1	$360K	Sell	5,039 -125	-2%	-$9.74K	0.13%	118
2024 Q4	$453K	Sell	5,164 -34	-0.7%	-$2.98K	0.16%	113
2024 Q3	$435K	Sell	5,198 -68	-1%	-$5.44K	0.15%	113
2024 Q2	$401K	Buy	5,266 +83	+2%	+$6.13K	0.15%	112
2024 Q1	$372K	Sell	5,183 -404	-7%	-$29K	0.14%	118
2023 Q4	$418K	Buy	5,587 +235	+4%	+$16.8K	0.16%	111
2023 Q3	$364K	Buy	5,352 +760	+17%	+$54.8K	0.15%	114
2023 Q2	$334K	Buy	4,592 +386	+9%	+$29K	0.13%	119
2023 Q1	$318K	Buy	4,206 +944	+29%	+$72.4K	0.13%	123
2022 Q4	$252K	Buy	+3,262	New	+$252K	0.11%	143

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

Chesapeake Wealth Management's SRE Position: Q2 2025 in Review

Chesapeake Wealth Management sold out of Sempra (SRE) in Q2 2025, closing a stake of 5,039 shares — an estimated $360K sold.

Chesapeake Wealth Management first reported a position in SRE in Q4 2022 and held it in 10 quarters. The position peaked at $453K in Q4 2024. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

Chesapeake Wealth Management reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
Chesapeake Wealth Management sold 5,039 Sempra shares in Q2 2025, an estimated $360K.
Chesapeake Wealth Management first reported a position in Sempra in Q4 2022 and held it in 10 quarters.
Chesapeake Wealth Management's Sempra position peaked at $453K in Q4 2024.
1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Chesapeake Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.