Fortress Wealth Management’s Sempra SRE Stock Holding History

Fortress 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 Q3	$251K	Buy	2,788 +9	+0.3%	+$729	0.11%	71
2025 Q2	$211K	Buy	+2,779	New	+$206K	0.1%	72
2025 Q1	–	Sell	-2,763	Closed	-$242K	–	79
2024 Q4	$242K	Buy	2,763 +8	+0.3%	+$700	0.12%	64
2024 Q3	$230K	Buy	2,755 +7	+0.3%	+$560	0.12%	65
2024 Q2	$209K	Buy	+2,748	New	+$203K	0.11%	67
2024 Q1	–	Sell	-2,740	Closed	-$205K	–	71
2023 Q4	$205K	Buy	+2,740	New	+$196K	0.11%	62
2023 Q2	–	Sell	-2,710	Closed	-$205K	–	64
2023 Q1	$205K	Buy	2,710 +6	+0.2%	+$460	0.14%	57
2022 Q4	$209K	Buy	2,704 +6	+0.2%	+$464	0.17%	55
2022 Q3	$202K	Buy	2,698 +8	+0.3%	+$647	0.21%	49
2022 Q2	$202K	Sell	2,690 -462	-15%	-$37.1K	0.19%	50
2022 Q1	$265K	Buy	3,152 +6	+0.2%	+$431	0.2%	47
2021 Q4	$208K	Buy	+3,146	New	+$199K	0.16%	51

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fortress Wealth Management's SRE Position: Q3 2025 in Review

Fortress Wealth Management increased its Sempra (SRE) stake by 0.32% in Q3 2025, buying an estimated $729 and bringing the position to 2,788 shares worth $251K. The position accounts for 0.11% of the portfolio, ranked #71.

Fortress Wealth Management first reported a position in SRE in Q4 2021 and has held it in 12 quarters since. The position peaked at $265K in Q1 2022. 1,151 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

Fortress Wealth Management held 2,788 shares of Sempra worth $251K as of Q3 2025.
Fortress Wealth Management bought 9 Sempra shares in Q3 2025, an estimated $729.
Sempra made up 0.11% of Fortress Wealth Management's portfolio in Q3 2025, its #71 holding.
Fortress Wealth Management first reported a position in Sempra in Q4 2021 and has held it in 12 quarters since.
Fortress Wealth Management's Sempra position peaked at $265K in Q1 2022.
1,151 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.