FWM
SRE icon

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
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
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
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