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First Trust Direct Indexing’s Sempra SRE Stock Holding History

First Trust Direct Indexing’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 		– Sell
-28,306
Closed -$2.37M – 792
2024
Q3 		$2.37M Buy
28,306
+7,823
+38% +$626K 0.13% 160
2024
Q2 		$1.56M Buy
20,483
+2,040
+11% +$151K 0.1% 210
2024
Q1 		$1.32M Sell
18,443
-390
-2% -$27.9K 0.1% 228
2023
Q4 		$1.41M Buy
18,833
+7,514
+66% +$537K 0.13% 180
2023
Q3 		$770K Buy
11,319
+1,845
+19% +$133K 0.09% 274
2023
Q2 		$690K Sell
9,474
-706
-7% -$53K 0.08% 311
2023
Q1 		$769K Sell
10,180
-2,452
-19% -$188K 0.09% 279
2022
Q4 		$976K Buy
12,632
+3,850
+44% +$298K 0.13% 205
2022
Q3 		$658K Buy
8,782
+44
+0.5% +$3.56K 0.1% 281
2022
Q2 		$657K Buy
8,738
+534
+7% +$42.9K 0.09% 283
2022
Q1 		$690K Buy
8,204
+40
+0.5% +$2.87K 0.08% 298
2021
Q4 		$540K Sell
8,164
-704
-8% -$44.6K 0.07% 337
2021
Q3 		$561K Buy
8,868
+448
+5% +$29.6K 0.08% 314
2021
Q2 		$558K Buy
8,420
+2,160
+35% +$148K 0.08% 304
2021
Q1 		$415K Buy
6,260
+714
+13% +$44.4K 0.11% 254
2020
Q4 		$353K Buy
+5,546
New +$357K 0.1% 261

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

First Trust Direct Indexing's SRE Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Sempra (SRE) in Q4 2024, closing a stake of 28,306 shares — an estimated $2.37M sold.

First Trust Direct Indexing first reported a position in SRE in Q4 2020 and held it in 16 quarters. The position peaked at $2.37M in Q3 2024. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 28,306 Sempra shares in Q4 2024, an estimated $2.37M.
  • First Trust Direct Indexing first reported a position in Sempra in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Sempra position peaked at $2.37M in Q3 2024.
  • 1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.