Fingerlakes Wealth Management’s Sempra SRE Stock Holding History

Fingerlakes 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
2025 Q1	–	Sell	-2,439	Closed	-$214K	–	89
2024 Q4	$214K	Sell	2,439 -143	-6%	-$12.5K	0.17%	84
2024 Q3	$216K	Sell	2,582 -298	-10%	-$23.8K	0.18%	86
2024 Q2	$219K	Sell	2,880 -413	-13%	-$30.5K	0.2%	85
2024 Q1	$237K	Sell	3,293 -1,122	-25%	-$80.4K	0.23%	85
2023 Q4	$330K	Sell	4,415 -41	-0.9%	-$2.93K	0.35%	65
2023 Q3	$303K	Sell	4,456 -1,154	-21%	-$83.2K	0.37%	66
2023 Q2	$408K	Sell	5,610 -142	-2%	-$10.7K	0.47%	59
2023 Q1	$435K	Buy	5,752 +34	+0.6%	+$2.61K	0.54%	51
2022 Q4	$442K	Sell	5,718 -148	-3%	-$11.5K	0.61%	46
2022 Q3	$440K	Sell	5,866 -206	-3%	-$16.7K	0.64%	46
2022 Q2	$456K	Buy	6,072 +38	+0.6%	+$3.05K	0.62%	48
2022 Q1	$507K	Buy	6,034 +60	+1%	+$4.31K	0.59%	48
2021 Q4	$393K	Buy	+5,974	New	+$379K	0.44%	63

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

Fingerlakes Wealth Management's SRE Position: Q1 2025 in Review

Fingerlakes Wealth Management sold out of Sempra (SRE) in Q1 2025, closing a stake of 2,439 shares — an estimated $214K sold.

Fingerlakes Wealth Management first reported a position in SRE in Q4 2021 and held it in 13 quarters. The position peaked at $507K in Q1 2022. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Fingerlakes Wealth Management reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
Fingerlakes Wealth Management sold 2,439 Sempra shares in Q1 2025, an estimated $214K.
Fingerlakes Wealth Management first reported a position in Sempra in Q4 2021 and held it in 13 quarters.
Fingerlakes Wealth Management's Sempra position peaked at $507K in Q1 2022.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Fingerlakes Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.