Financial Gravity Asset Management’s Sempra SRE Stock Holding History

Financial Gravity Asset 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
2025 Q1	$6.42K	Buy	+90	New	+$7.01K	﹤0.01%	685
2024 Q2	–	Sell	-10	Closed	-$765	–	2309
2024 Q1	$765	Buy	+10	New	+$717	﹤0.01%	1288
2023 Q3	–	Sell	-292	Closed	-$645	–	1719
2023 Q2	$645	Buy	+292	New	+$21.9K	﹤0.01%	942
2023 Q1	–	Sell	-310	Closed	-$7.13K	–	1602
2022 Q4	$7.13K	Sell	310 -4,790	-94%	-$371K	0.04%	343
2022 Q3	$5.97K	Sell	5,100 -600	-11%	-$48.6K	0.2%	84
2022 Q2	$6.15K	Buy	5,700 +5,364	+1,596%	+$431K	0.19%	101
2022 Q1	$23	Buy	+336	New	+$24.1K	﹤0.01%	702
2020 Q2	–	Sell	-2	Closed	-$151	–	784
2020 Q1	$151	Sell	2 -34	-94%	-$2.41K	﹤0.01%	805
2019 Q4	$151K	Buy	36 +34	+1,700%	+$2.49K	0.1%	181
2019 Q3	$0	Sell	2 -34	-94%	-$2.38K	﹤0.01%	1521
2019 Q2	$2K	Sell	36 -90	-71%	-$5.9K	﹤0.01%	942
2019 Q1	$8K	Buy	+126	New	+$7.42K	0.01%	607
2018 Q3	$4K	Sell	64 -4	-6%	-$231	﹤0.01%	803
2018 Q2	$4K	Sell	68 -618	-90%	-$33.8K	﹤0.01%	846
2018 Q1	$38K	Buy	+686	New	+$37K	0.04%	403

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

Financial Gravity Asset Management's SRE Position: Q1 2025 in Review

Financial Gravity Asset Management opened a new position in Sempra (SRE) in Q1 2025: 90 shares worth $6.42K. The stake represents ﹤0.01% of the portfolio and ranks #685 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in SRE as recently as Q1 2024.

Financial Gravity Asset Management first reported a position in SRE in Q1 2018 and has held it in 15 quarters since. The position peaked at $151K in Q4 2019. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Financial Gravity Asset Management held 90 shares of Sempra worth $6.42K as of Q1 2025.
Sempra was a new Financial Gravity Asset Management position in Q1 2025.
Sempra made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2025, its #685 holding.
Financial Gravity Asset Management first reported a position in Sempra in Q1 2018 and has held it in 15 quarters since.
Financial Gravity Asset Management's Sempra position peaked at $151K in Q4 2019.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Financial Gravity Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.