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Fortem Financial Group’s Sempra SRE Stock Holding History

Fortem Financial Group’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
-4,573
Closed -$326K – 193
2025
Q1 		$326K Sell
4,573
-464
-9% -$36.2K 0.13% 149
2024
Q4 		$442K Buy
5,037
+184
+4% +$16.1K 0.17% 125
2024
Q3 		$406K Buy
4,853
+1,330
+38% +$106K 0.17% 128
2024
Q2 		$268K Sell
3,523
-139
-4% -$10.3K 0.12% 144
2024
Q1 		$263K Buy
3,662
+373
+11% +$26.7K 0.12% 142
2023
Q4 		$246K Buy
3,289
+306
+10% +$21.9K 0.12% 150
2023
Q3 		$203K Sell
2,983
-31
-1% -$2.24K 0.12% 155
2023
Q2 		$219K Buy
+3,014
New +$226K 0.13% 150
2022
Q3 		– Sell
-26,632
Closed -$2M – 180
2022
Q2 		$2M Sell
26,632
-10,680
-29% -$858K 1.31% 14
2022
Q1 		$3.14M Sell
37,312
-2,462
-6% -$177K 1.37% 16
2021
Q4 		$2.63M Sell
39,774
-754
-2% -$47.8K 1.2% 23
2021
Q3 		$2.56M Buy
40,528
+732
+2% +$48.3K 1.3% 17
2021
Q2 		$2.64M Buy
39,796
+2,930
+8% +$201K 1.34% 16
2021
Q1 		$2.44M Sell
36,866
-342
-0.9% -$21.3K 1.42% 17
2020
Q4 		$2.37M Buy
37,208
+23,378
+169% +$1.5M 1.42% 13
2020
Q3 		$818K Buy
+13,830
New +$851K 0.59% 66

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

Fortem Financial Group's SRE Position: Q2 2025 in Review

Fortem Financial Group sold out of Sempra (SRE) in Q2 2025, closing a stake of 4,573 shares — an estimated $326K sold.

Fortem Financial Group first reported a position in SRE in Q3 2020 and held it in 16 quarters. The position peaked at $3.14M in Q1 2022. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Fortem Financial Group reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Fortem Financial Group sold 4,573 Sempra shares in Q2 2025, an estimated $326K.
  • Fortem Financial Group first reported a position in Sempra in Q3 2020 and held it in 16 quarters.
  • Fortem Financial Group's Sempra position peaked at $3.14M in Q1 2022.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Fortem Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.