Evercore Wealth Management’s Sempra SRE Stock Holding History

Evercore Wealth Management’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	–	Sell	-2,816	Closed	-$236K	–	434
2024 Q3	$236K	Hold	2,816	–	–	﹤0.01%	378
2024 Q2	$214K	Sell	2,816 -176	-6%	-$13K	﹤0.01%	388
2024 Q1	$215K	Sell	2,992 -26	-0.9%	-$1.86K	﹤0.01%	395
2023 Q4	$226K	Sell	3,018 -10	-0.3%	-$715	﹤0.01%	394
2023 Q3	$206K	Buy	3,028 +168	+6%	+$12.1K	﹤0.01%	380
2023 Q2	$208K	Hold	2,860	–	–	﹤0.01%	390
2023 Q1	$216K	Hold	2,860	–	–	﹤0.01%	376
2022 Q4	$221K	Buy	2,860 +48	+2%	+$3.71K	﹤0.01%	371
2022 Q3	$211K	Hold	2,812	–	–	﹤0.01%	365
2022 Q2	$211K	Hold	2,812	–	–	﹤0.01%	373
2022 Q1	$236K	Buy	+2,812	New	+$202K	﹤0.01%	395
2021 Q3	–	Sell	-4,374	Closed	-$290K	–	430
2021 Q2	$290K	Sell	4,374 -478	-10%	-$32.7K	0.01%	368
2021 Q1	$322K	Sell	4,852 -1,196	-20%	-$74.4K	0.01%	351
2020 Q4	$385K	Buy	6,048 +490	+9%	+$31.5K	0.01%	322
2020 Q3	$329K	Sell	5,558 -970	-15%	-$59.7K	0.01%	308
2020 Q2	$383K	Sell	6,528 -310	-5%	-$19K	0.01%	285
2020 Q1	$387K	Buy	6,838 +266	+4%	+$18.9K	0.01%	267
2019 Q4	$498K	Buy	6,572 +44	+0.7%	+$3.23K	0.01%	280
2019 Q3	$482K	Buy	6,528 +1,000	+18%	+$70K	0.01%	275
2019 Q2	$380K	Sell	5,528 -680	-11%	-$44.6K	0.01%	311
2019 Q1	$391K	Buy	+6,208	New	+$366K	0.01%	298
2018 Q1	–	Sell	-984	Closed	-$53K	–	730
2017 Q4	$53K	Sell	984 -134	-12%	-$7.77K	﹤0.01%	573
2017 Q3	$64K	Hold	1,118	–	–	﹤0.01%	540
2017 Q2	$63K	Buy	1,118 +300	+37%	+$17K	﹤0.01%	550
2017 Q1	$45K	Sell	818 -26	-3%	-$1.38K	﹤0.01%	619
2016 Q4	$42K	Buy	844 +26	+3%	+$1.32K	﹤0.01%	637
2016 Q3	$44K	Sell	818 -338	-29%	-$18.4K	﹤0.01%	625
2016 Q2	$66K	Sell	1,156 -866	-43%	-$45.9K	﹤0.01%	528
2016 Q1	$105K	Hold	2,022	–	–	﹤0.01%	449
2015 Q4	$95K	Buy	2,022 +1,000	+98%	+$49.4K	﹤0.01%	483
2015 Q3	$49K	Sell	1,022 -210	-17%	-$10.3K	﹤0.01%	590
2015 Q2	$61K	Sell	1,232 -9,172	-88%	-$486K	﹤0.01%	602
2015 Q1	$566K	Sell	10,404 -1,646	-14%	-$90.7K	0.03%	255
2014 Q4	$672K	Sell	12,050 -2,018	-14%	-$110K	0.03%	205
2014 Q3	$741K	Sell	14,068 -900	-6%	-$46.4K	0.04%	210
2014 Q2	$785K	Sell	14,968 -5,172	-26%	-$257K	0.04%	214
2014 Q1	$974K	Sell	20,140 -6,706	-25%	-$312K	0.05%	189
2013 Q4	$1.2M	Buy	26,846 +25,368	+1,716%	+$1.13M	0.07%	172
2013 Q3	$63K	Buy	1,478 +130	+10%	+$5.52K	﹤0.01%	546
2013 Q2	$56K	Buy	+1,348	New	+$54.9K	﹤0.01%	551

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Evercore Wealth Management's SRE Position: Q4 2024 in Review

Evercore Wealth Management sold out of Sempra (SRE) in Q4 2024, closing a stake of 2,816 shares — an estimated $236K sold.

Evercore Wealth Management first reported a position in SRE in Q2 2013 and held it in 40 quarters. The position peaked at $1.2M in Q4 2013. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

Evercore Wealth Management reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
Evercore Wealth Management sold 2,816 Sempra shares in Q4 2024, an estimated $236K.
Evercore Wealth Management first reported a position in Sempra in Q2 2013 and held it in 40 quarters.
Evercore Wealth Management's Sempra position peaked at $1.2M in Q4 2013.
1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Evercore Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.