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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Sempra SRE Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
-506
Closed -$44.5K – 514
2024
Q4 		$44.5K Buy
506
+3
+0.6% +$263 0.02% 272
2024
Q3 		$42.1K Buy
+503
New +$40.2K 0.02% 236

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s SRE Position: Q1 2025 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Sempra (SRE) in Q1 2025, closing a stake of 506 shares — an estimated $44.5K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in SRE in Q3 2024 and held it in 2 quarters. The position peaked at $44.5K in Q4 2024. 1,145 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 506 Sempra shares in Q1 2025, an estimated $44.5K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Sempra in Q3 2024 and held it in 2 quarters.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Sempra position peaked at $44.5K in Q4 2024.
  • 1,145 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2025, filed 7 Aug 2026.