Householder Group Estate & Retirement Specialist’s Sempra SRE Stock Holding History

Householder Group Estate & Retirement Specialist’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
2024 Q4	$81K	Sell	926 -3,956	-81%	-$346K	0.06%	173
2024 Q3	$408K	Hold	4,882	–	–	0.12%	163
2024 Q2	$371K	Buy	4,882 +131	+3%	+$9.68K	0.1%	165
2024 Q1	$341K	Hold	4,751	–	–	0.1%	171
2023 Q4	$355K	Sell	4,751 -2	-0%	-$143	0.12%	162
2023 Q3	$323K	Buy	+4,753	New	+$343K	0.12%	153
2023 Q1	$359K	Buy	+4,752	New	+$365K	0.14%	148
2022 Q4	–	Sell	-3,824	Closed	-$286K	–	1035
2022 Q3	$286K	Sell	3,824 -2	-0.1%	-$162	0.12%	159
2022 Q2	$287K	Sell	3,826 -24	-0.6%	-$1.93K	0.13%	158
2022 Q1	$324K	Sell	3,850 -98	-2%	-$7.04K	0.13%	152
2021 Q4	$261K	Buy	+3,948	New	+$250K	0.1%	177

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's SRE Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist reduced its Sempra (SRE) stake by 81% in Q4 2024, selling an estimated $346K and leaving 926 shares worth $81K. The position accounts for 0.06% of the portfolio, ranked #173.

Householder Group Estate & Retirement Specialist first reported a position in SRE in Q4 2021 and has held it in 11 quarters since. The position peaked at $408K in Q3 2024. 1,205 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

Householder Group Estate & Retirement Specialist held 926 shares of Sempra worth $81K as of Q4 2024.
Householder Group Estate & Retirement Specialist sold 3,956 Sempra shares in Q4 2024, an estimated $346K.
Sempra made up 0.06% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #173 holding.
Householder Group Estate & Retirement Specialist first reported a position in Sempra in Q4 2021 and has held it in 11 quarters since.
Householder Group Estate & Retirement Specialist's Sempra position peaked at $408K in Q3 2024.
1,205 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.