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Concourse Financial Group Securities’s Sempra SRE Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-9,732
Closed -$806K – 1788
2024
Q4 		$806K Sell
9,732
-130
-1% -$11.4K 0.05% 367
2024
Q3 		$831K Sell
9,862
-162
-2% -$13K 0.05% 343
2024
Q2 		$769K Sell
10,024
-390
-4% -$28.8K 0.05% 354
2024
Q1 		$754K Buy
10,414
+485
+5% +$34.8K 0.05% 360
2023
Q4 		$748K Sell
9,929
-41
-0.4% -$2.93K 0.05% 357
2023
Q3 		$684K Buy
9,970
+1,196
+14% +$86.3K 0.05% 352
2023
Q2 		$639K Buy
8,774
+638
+8% +$47.9K 0.05% 386
2023
Q1 		$620K Buy
8,136
+640
+9% +$49.1K 0.05% 380
2022
Q4 		$584K Buy
7,496
+1,562
+26% +$121K 0.05% 379
2022
Q3 		$448K Buy
5,934
+926
+18% +$74.9K 0.04% 376
2022
Q2 		$376K Buy
5,008
+396
+9% +$31.8K 0.03% 465
2022
Q1 		$390K Buy
4,612
+1,174
+34% +$84.4K 0.03% 478
2021
Q4 		$229K Buy
3,438
+584
+20% +$37K 0.01% 681
2021
Q3 		$182K Buy
+2,854
New +$188K 0.01% 748
2021
Q1 		– Sell
-270
Closed -$16.8K – 2416
2020
Q4 		$17K Sell
270
-2,124
-89% -$137K ﹤0.01% 1526
2020
Q3 		$143K Buy
2,394
+708
+42% +$43.6K 0.01% 658
2020
Q2 		$100K Buy
1,686
+1,570
+1,353% +$96.5K 0.01% 732
2020
Q1 		$7K Sell
116
-536
-82% -$38K ﹤0.01% 1572
2019
Q4 		$50K Buy
652
+366
+128% +$26.9K 0.01% 945
2019
Q3 		$21K Sell
286
-478
-63% -$33.5K 0.01% 948
2019
Q2 		$52K Buy
764
+134
+21% +$8.79K 0.01% 852
2019
Q1 		$39K Buy
630
+158
+33% +$9.31K ﹤0.01% 968
2018
Q4 		$25K Buy
472
+400
+556% +$22.8K ﹤0.01% 1058
2018
Q3 		$4K Buy
+72
New +$4.17K ﹤0.01% 1474

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Concourse Financial Group Securities's SRE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Sempra (SRE) in Q1 2025, closing a stake of 9,732 shares — an estimated $806K sold.

Concourse Financial Group Securities first reported a position in SRE in Q3 2018 and held it in 24 quarters. The position peaked at $831K in Q3 2024. 1,145 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9,732 Sempra shares in Q1 2025, an estimated $806K.
  • Concourse Financial Group Securities first reported a position in Sempra in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Sempra position peaked at $831K in Q3 2024.
  • 1,145 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.