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Edge Capital Group’s Sempra SRE Stock Holding History

Edge Capital 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
2024
Q4 		$19.3K Buy
+188,802
New +$16.5M ﹤0.01% 327
2023
Q2 		– Sell
-58
Closed -$4.38K – 389
2023
Q1 		$4.38K Hold
58
– – ﹤0.01% 383
2022
Q4 		$4.48K Sell
58
-126
-68% -$9.75K ﹤0.01% 373
2022
Q3 		$14K Sell
184
-62,046
-100% -$5.02M ﹤0.01% 337
2022
Q2 		$1.89M Buy
+62,230
New +$5M 0.16% 100

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Edge Capital Group's SRE Position: Q4 2024 in Review

Edge Capital Group opened a new position in Sempra (SRE) in Q4 2024: 188,802 shares worth $19.3K. The stake represents ﹤0.01% of the portfolio and ranks #327 among its holdings. This is a return to the name: Edge Capital Group previously reported a position in SRE as recently as Q1 2023.

Edge Capital Group first reported a position in SRE in Q2 2022 and has held it in 5 quarters since. The position peaked at $1.89M in Q2 2022. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

  • Edge Capital Group held 188,802 shares of Sempra worth $19.3K as of Q4 2024.
  • Sempra was a new Edge Capital Group position in Q4 2024.
  • Sempra made up ﹤0.01% of Edge Capital Group's portfolio in Q4 2024, its #327 holding.
  • Edge Capital Group first reported a position in Sempra in Q2 2022 and has held it in 5 quarters since.
  • Edge Capital Group's Sempra position peaked at $1.89M in Q2 2022.
  • 1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.