GeoWealth Management’s Sempra SRE Stock Holding History

GeoWealth 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	–	Sell	-751	Closed	-$56.9K	–	1166
2025 Q2	$56.9K	Sell	751 -56	-7%	-$4.16K	﹤0.01%	918
2025 Q1	$57.6K	Sell	807 -1,075	-57%	-$83.8K	﹤0.01%	874
2024 Q4	$165K	Sell	1,882 -160	-8%	-$14K	0.01%	827
2024 Q3	$171K	Sell	2,042 -92	-4%	-$7.36K	0.01%	760
2024 Q2	$162K	Buy	2,134 +708	+50%	+$52.3K	0.01%	729
2024 Q1	$102K	Buy	1,426 +850	+148%	+$60.9K	﹤0.01%	771
2023 Q4	$43K	Buy	+576	New	+$41.2K	﹤0.01%	630
2019 Q4	–	Sell	-5,216	Closed	-$385K	–	203
2019 Q3	$385K	Buy	+5,216	New	+$365K	0.09%	122

Other funds holding SRE

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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