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Concord Wealth Partners’s Sempra SRE Stock Holding History

Concord Wealth Partners’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
Q4 		– Sell
-55
Closed -$4.95K – 886
2025
Q3 		$4.95K Hold
55
– – ﹤0.01% 623
2025
Q2 		$4.17K Hold
55
– – ﹤0.01% 651
2025
Q1 		$3.92K Sell
55
-186
-77% -$14.5K ﹤0.01% 618
2024
Q4 		$21.2K Buy
241
+1
+0.4% +$88 ﹤0.01% 446
2024
Q3 		$20.1K Buy
240
+2
+0.8% +$160 ﹤0.01% 469
2024
Q2 		$18.1K Sell
238
-153
-39% -$11.3K ﹤0.01% 441
2024
Q1 		$28.1K Sell
391
-48
-11% -$3.44K 0.01% 445
2023
Q4 		$32.8K Sell
439
-125
-22% -$8.94K 0.01% 415
2023
Q3 		$38.4K Buy
564
+250
+80% +$18K 0.01% 413
2023
Q2 		$22.8K Buy
314
+58
+23% +$4.36K ﹤0.01% 488
2023
Q1 		$19.3K Buy
256
+188
+276% +$14.4K 0.01% 497
2022
Q4 		$5.25K Buy
+68
New +$5.26K ﹤0.01% 752
2022
Q3 		– Sell
-242
Closed -$18K – 1012
2022
Q2 		$18K Buy
242
+164
+210% +$13.2K ﹤0.01% 566
2022
Q1 		$7K Buy
78
+24
+44% +$1.73K ﹤0.01% 848
2021
Q4 		$4K Hold
54
– – ﹤0.01% 1014
2021
Q3 		$3K Hold
54
– – ﹤0.01% 709
2021
Q2 		$4K Sell
54
-8
-13% -$548 ﹤0.01% 785
2021
Q1 		$4K Buy
62
+52
+520% +$3.23K ﹤0.01% 732
2020
Q4 		$1K Buy
+10
New +$643 ﹤0.01% 657

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Concord Wealth Partners's SRE Position: Q4 2025 in Review

Concord Wealth Partners sold out of Sempra (SRE) in Q4 2025, closing a stake of 55 shares — an estimated $4.95K sold.

Concord Wealth Partners first reported a position in SRE in Q4 2020 and held it in 19 quarters. The position peaked at $38.4K in Q3 2023. 1,213 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • Concord Wealth Partners reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
  • Concord Wealth Partners sold 55 Sempra shares in Q4 2025, an estimated $4.95K.
  • Concord Wealth Partners first reported a position in Sempra in Q4 2020 and held it in 19 quarters.
  • Concord Wealth Partners's Sempra position peaked at $38.4K in Q3 2023.
  • 1,213 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Concord Wealth Partners's 13F filing for Q4 2025, filed 29 Jan 2026.