Global Financial Private Client’s Sempra SRE Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-126	Closed	-$8.99K	–	1398
2025 Q1	$8.99K	Sell	126 -5	-4%	-$390	﹤0.01%	592
2024 Q4	$11.5K	Buy	131 +9	+7%	+$788	﹤0.01%	530
2024 Q3	$10.2K	Buy	122 +26	+27%	+$2.08K	﹤0.01%	548
2024 Q2	$7.3K	Hold	96	–	–	﹤0.01%	475
2024 Q1	$6.85K	Buy	96 +36	+60%	+$2.58K	﹤0.01%	490
2023 Q4	$4.48K	Hold	60	–	–	﹤0.01%	524
2023 Q3	$3.92K	Hold	60	–	–	﹤0.01%	520
2023 Q2	$4.36K	Sell	60 -150	-71%	-$11.3K	﹤0.01%	513
2023 Q1	$15.7K	Sell	210 -6	-3%	-$460	0.01%	395
2022 Q4	$16.7K	Sell	216 -3,600	-94%	-$279K	0.01%	368
2022 Q3	$296K	Buy	3,816 +1,438	+60%	+$116K	0.17%	110
2022 Q2	$183K	Buy	+2,378	New	+$191K	0.1%	143

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Global Financial Private Client's SRE Position: Q2 2025 in Review

Global Financial Private Client sold out of Sempra (SRE) in Q2 2025, closing a stake of 126 shares — an estimated $8.99K sold.

Global Financial Private Client first reported a position in SRE in Q2 2022 and held it in 12 quarters. The position peaked at $296K in Q3 2022. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

Global Financial Private Client reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 126 Sempra shares in Q2 2025, an estimated $8.99K.
Global Financial Private Client first reported a position in Sempra in Q2 2022 and held it in 12 quarters.
Global Financial Private Client's Sempra position peaked at $296K in Q3 2022.
1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.