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Flaharty Asset Management’s Sempra SRE Stock Holding History

Flaharty 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
Q2 		– Sell
-1,350
Closed -$96.3K – 436
2025
Q1 		$96.3K Buy
+1,350
New +$105K 0.01% 160
2024
Q4 		– Sell
-1,350
Closed -$113K – 383
2024
Q3 		$113K Buy
+1,350
New +$108K 0.02% 154
2023
Q4 		– Sell
-1,350
Closed -$91.8K – 396
2023
Q3 		$91.8K Buy
+1,350
New +$97.4K 0.02% 157

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Flaharty Asset Management's SRE Position: Q2 2025 in Review

Flaharty Asset Management sold out of Sempra (SRE) in Q2 2025, closing a stake of 1,350 shares — an estimated $96.3K sold.

Flaharty Asset Management first reported a position in SRE in Q3 2023 and held it in 3 quarters. The position peaked at $113K in Q3 2024. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Flaharty Asset Management reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 1,350 Sempra shares in Q2 2025, an estimated $96.3K.
  • Flaharty Asset Management first reported a position in Sempra in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's Sempra position peaked at $113K in Q3 2024.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.