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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GeoWealth Management's SRE Position: Q3 2025 in Review

GeoWealth Management sold out of Sempra (SRE) in Q3 2025, closing a stake of 751 shares — an estimated $56.9K sold.

GeoWealth Management first reported a position in SRE in Q3 2019 and held it in 8 quarters. The position peaked at $385K in Q3 2019. 1,152 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • GeoWealth Management reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 751 Sempra shares in Q3 2025, an estimated $56.9K.
  • GeoWealth Management first reported a position in Sempra in Q3 2019 and held it in 8 quarters.
  • GeoWealth Management's Sempra position peaked at $385K in Q3 2019.
  • 1,152 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.