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
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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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 Q4 2019.

Financial Gravity Asset Management first reported a position in SRE in Q1 2018 and has held it in 8 quarters since. The position peaked at $151K in Q4 2019. 1,146 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 8 quarters since.
Financial Gravity Asset Management's Sempra position peaked at $151K in Q4 2019.
1,146 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.