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EWG Elevate’s Sempra SRE Stock Holding History

EWG Elevate’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
-2,800
Closed -$212K – 163
2025
Q2 		$212K Sell
2,800
-58
-2% -$4.31K 0.07% 133
2025
Q1 		$204K Sell
2,858
-11
-0.4% -$857 0.08% 117
2024
Q4 		$252K Buy
2,869
+52
+2% +$4.55K 0.08% 133
2024
Q3 		$236K Buy
2,817
+10
+0.4% +$800 0.09% 100
2024
Q2 		$213K Buy
+2,807
New +$207K 0.08% 125
2023
Q1 		– Sell
-520
Closed -$40.1K – 680
2022
Q4 		$40.1K Buy
+520
New +$40.2K 0.02% 201

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

EWG Elevate's SRE Position: Q3 2025 in Review

EWG Elevate sold out of Sempra (SRE) in Q3 2025, closing a stake of 2,800 shares — an estimated $212K sold.

EWG Elevate first reported a position in SRE in Q4 2022 and held it in 6 quarters. The position peaked at $252K in Q4 2024. 1,151 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • EWG Elevate reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • EWG Elevate sold 2,800 Sempra shares in Q3 2025, an estimated $212K.
  • EWG Elevate first reported a position in Sempra in Q4 2022 and held it in 6 quarters.
  • EWG Elevate's Sempra position peaked at $252K in Q4 2024.
  • 1,151 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on EWG Elevate's 13F filing for Q3 2025, filed 7 Oct 2025.