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Executive Wealth Management’s Sempra SRE Stock Holding History

Executive 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 		$898K Buy
+10,238
New +$896K 0.07% 140
2019
Q3 		– Sell
-384
Closed -$26K – 697
2019
Q2 		$26K Hold
384
– – ﹤0.01% 428
2019
Q1 		$24K Sell
384
-8
-2% -$471 ﹤0.01% 400
2018
Q4 		$21K Buy
+392
New +$22.3K ﹤0.01% 421

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

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

Executive Wealth Management opened a new position in Sempra (SRE) in Q4 2024: 10,238 shares worth $898K. The stake represents 0.07% of the portfolio and ranks #140 among its holdings. This is a return to the name: Executive Wealth Management previously reported a position in SRE as recently as Q2 2019.

Executive Wealth Management first reported a position in SRE in Q4 2018 and has held it in 4 quarters since. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

  • Executive Wealth Management held 10,238 shares of Sempra worth $898K as of Q4 2024.
  • Sempra was a new Executive Wealth Management position in Q4 2024.
  • Sempra made up 0.07% of Executive Wealth Management's portfolio in Q4 2024, its #140 holding.
  • Executive Wealth Management first reported a position in Sempra in Q4 2018 and has held it in 4 quarters since.
  • 1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

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