Doliver Advisors’s Sempra SRE Stock Holding History

Doliver 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 Q1	–	Sell	-2,505	Closed	-$220K	–	167
2024 Q4	$220K	Buy	2,505 +82	+3%	+$7.18K	0.06%	150
2024 Q3	$203K	Sell	2,423 -220	-8%	-$17.6K	0.06%	148
2024 Q2	$201K	Buy	+2,643	New	+$195K	0.06%	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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Doliver Advisors's SRE Position: Q1 2025 in Review

Doliver Advisors sold out of Sempra (SRE) in Q1 2025, closing a stake of 2,505 shares — an estimated $220K sold.

Doliver Advisors first reported a position in SRE in Q2 2024 and held it in 3 quarters. The position peaked at $220K in Q4 2024. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Doliver Advisors reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
Doliver Advisors sold 2,505 Sempra shares in Q1 2025, an estimated $220K.
Doliver Advisors first reported a position in Sempra in Q2 2024 and held it in 3 quarters.
Doliver Advisors's Sempra position peaked at $220K in Q4 2024.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Doliver Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.