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Greystone Financial Group’s Sempra SRE Stock Holding History

Greystone Financial Group’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
-121,358
Closed -$8.66M – 104
2025
Q1 		$8.66M Sell
121,358
-16,055
-12% -$1.25M 1.57% 31
2024
Q4 		$12.1M Sell
137,413
-8,741
-6% -$765K 2.1% 18
2024
Q3 		$12.2M Buy
146,154
+8,186
+6% +$655K 2.18% 15
2024
Q2 		$10.5M Sell
137,968
-893
-0.6% -$66K 2.05% 14
2024
Q1 		$9.97M Buy
+138,861
New +$9.95M 1.99% 15

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Greystone Financial Group's SRE Position: Q2 2025 in Review

Greystone Financial Group sold out of Sempra (SRE) in Q2 2025, closing a stake of 121,358 shares — an estimated $8.66M sold.

Greystone Financial Group first reported a position in SRE in Q1 2024 and held it in 5 quarters. The position peaked at $12.2M in Q3 2024. 1,122 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Greystone Financial Group reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Greystone Financial Group sold 121,358 Sempra shares in Q2 2025, an estimated $8.66M.
  • Greystone Financial Group first reported a position in Sempra in Q1 2024 and held it in 5 quarters.
  • Greystone Financial Group's Sempra position peaked at $12.2M in Q3 2024.
  • 1,122 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Greystone Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.