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Csenge Advisory Group’s Sempra SRE Stock Holding History

Csenge Advisory Group’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
Q3 		– Sell
-5,963
Closed -$469K – 771
2025
Q2 		$469K Buy
5,963
+352
+6% +$26.1K 0.02% 442
2025
Q1 		$399K Sell
5,611
-654
-10% -$51K 0.02% 450
2024
Q4 		$550K Sell
6,265
-1,019
-14% -$89.2K 0.03% 402
2024
Q3 		$598K Buy
7,284
+675
+10% +$54K 0.03% 379
2024
Q2 		$503K Sell
6,609
-197
-3% -$14.6K 0.03% 399
2024
Q1 		$489K Buy
6,806
+499
+8% +$35.8K 0.03% 438
2023
Q4 		$471K Sell
6,307
-140
-2% -$10K 0.03% 420
2023
Q3 		$439K Buy
6,447
+415
+7% +$29.9K 0.03% 400
2023
Q2 		$439K Sell
6,032
-30
-0.5% -$2.25K 0.03% 405
2023
Q1 		$458K Sell
6,062
-42
-0.7% -$3.22K 0.03% 368
2022
Q4 		$472K Buy
6,104
+1,624
+36% +$126K 0.04% 359
2022
Q3 		$336K Sell
4,480
-148
-3% -$12K 0.03% 440
2022
Q2 		$348K Sell
4,628
-10
-0.2% -$803 0.03% 417
2022
Q1 		$390K Buy
+4,638
New +$333K 0.03% 429
2021
Q4 		– Sell
-4,314
Closed -$271K – 610
2021
Q3 		$271K Buy
+4,314
New +$285K 0.02% 491
2018
Q4 		– Sell
-112
Closed -$6K – 1303
2018
Q3 		$6K Buy
+112
New +$6.48K ﹤0.01% 595

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return