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Davies Financial Advisors’s Sempra SRE Stock Holding History

Davies Financial Advisors’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
-2,823
Closed -$214K – 76
2025
Q2 		$214K Buy
+2,823
New +$210K 0.17% 73
2025
Q1 		– Sell
-2,782
Closed -$244K – 70
2024
Q4 		$244K Buy
2,782
+18
+0.7% +$1.57K 0.21% 60
2024
Q3 		$231K Buy
2,764
+2
+0.1% +$160 0.2% 67
2024
Q2 		$210K Buy
+2,762
New +$204K 0.2% 70

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Davies Financial Advisors's SRE Position: Q3 2025 in Review

Davies Financial Advisors sold out of Sempra (SRE) in Q3 2025, closing a stake of 2,823 shares — an estimated $214K sold.

Davies Financial Advisors first reported a position in SRE in Q2 2024 and held it in 4 quarters. The position peaked at $244K in Q4 2024. 1,152 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • Davies Financial Advisors reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • Davies Financial Advisors sold 2,823 Sempra shares in Q3 2025, an estimated $214K.
  • Davies Financial Advisors first reported a position in Sempra in Q2 2024 and held it in 4 quarters.
  • Davies Financial Advisors's Sempra position peaked at $244K in Q4 2024.
  • 1,152 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Davies Financial Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.