HFP
SRE icon

Holistic Financial Partners’s Sempra SRE Stock Holding History

Holistic Financial Partners’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
Q4 		– Sell
-2,269
Closed -$204K – 146
2025
Q3 		$204K Buy
+2,269
New +$184K 0.08% 129
2025
Q1 		– Sell
-2,524
Closed -$221K – 130
2024
Q4 		$221K Buy
2,524
+3
+0.1% +$263 0.11% 106
2024
Q3 		$211K Buy
+2,521
New +$202K 0.1% 110
2024
Q2 		– Sell
-3,217
Closed -$231K – 135
2024
Q1 		$231K Buy
3,217
+87
+3% +$6.24K 0.12% 107
2023
Q4 		$234K Buy
3,130
+134
+4% +$9.59K 0.14% 99
2023
Q3 		$204K Buy
2,996
+160
+6% +$11.5K 0.14% 99
2023
Q2 		$206K Buy
2,836
+128
+5% +$9.61K 0.14% 99
2023
Q1 		$205K Buy
+2,708
New +$208K 0.16% 98
2020
Q1 		– Sell
-4,178
Closed -$316K – 105
2019
Q4 		$316K Buy
4,178
+206
+5% +$15.1K 0.19% 70
2019
Q3 		$293K Sell
3,972
-6
-0.2% -$420 0.26% 52
2019
Q2 		$273K Sell
3,978
-4
-0.1% -$262 0.27% 50
2019
Q1 		$251K Buy
3,982
+156
+4% +$9.19K 0.11% 96
2018
Q4 		$207K Sell
3,826
-712
-16% -$40.6K 0.22% 60
2018
Q3 		$258K Buy
+4,538
New +$263K 0.24% 55
2018
Q2 		– Sell
-4,388
Closed -$244K – 313
2018
Q1 		$244K Sell
4,388
-54
-1% -$2.91K 0.2% 53
2017
Q4 		$237K Buy
+4,442
New +$258K 0.19% 64

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Holistic Financial Partners's SRE Position: Q4 2025 in Review

Holistic Financial Partners sold out of Sempra (SRE) in Q4 2025, closing a stake of 2,269 shares — an estimated $204K sold.

Holistic Financial Partners first reported a position in SRE in Q4 2017 and held it in 16 quarters. The position peaked at $316K in Q4 2019. 1,213 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • Holistic Financial Partners reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
  • Holistic Financial Partners sold 2,269 Sempra shares in Q4 2025, an estimated $204K.
  • Holistic Financial Partners first reported a position in Sempra in Q4 2017 and held it in 16 quarters.
  • Holistic Financial Partners's Sempra position peaked at $316K in Q4 2019.
  • 1,213 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Holistic Financial Partners's 13F filing for Q4 2025, filed 7 Jan 2026.