Fox Hill Wealth Management’s Sempra SRE Stock Holding History

Fox Hill 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 Q1	–	Sell	-17,627	Closed	-$1.55M	–	130
2024 Q4	$1.55M	Buy	17,627 +46	+0.3%	+$4.03K	0.87%	36
2024 Q3	$1.47M	Buy	17,581 +157	+0.9%	+$12.6K	0.81%	43
2024 Q2	$1.33M	Buy	17,424 +851	+5%	+$62.9K	0.81%	38
2024 Q1	$1.19M	Buy	16,573 +801	+5%	+$57.4K	0.8%	38
2023 Q4	$1.18M	Buy	+15,772	New	+$1.13M	0.9%	33

Other funds holding SRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fox Hill Wealth Management's SRE Position: Q1 2025 in Review

Fox Hill Wealth Management sold out of Sempra (SRE) in Q1 2025, closing a stake of 17,627 shares — an estimated $1.55M sold.

Fox Hill Wealth Management first reported a position in SRE in Q4 2023 and held it in 5 quarters. The position peaked at $1.55M in Q4 2024. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Fox Hill Wealth Management reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
Fox Hill Wealth Management sold 17,627 Sempra shares in Q1 2025, an estimated $1.55M.
Fox Hill Wealth Management first reported a position in Sempra in Q4 2023 and held it in 5 quarters.
Fox Hill Wealth Management's Sempra position peaked at $1.55M in Q4 2024.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Fox Hill Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.