James J. Burns & Company’s Sempra SRE Stock Holding History

James J. Burns & Company’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 Q1	–	Sell	-2,596	Closed	-$228K	–	148
2024 Q4	$228K	Hold	2,596	–	–	0.04%	137
2024 Q3	$217K	Buy	+2,596	New	+$208K	0.04%	132
2023 Q3	–	Sell	-2,748	Closed	-$200K	–	112
2023 Q2	$200K	Buy	2,748 +20	+0.7%	+$1.5K	0.05%	109
2023 Q1	$206K	Hold	2,728	–	–	0.05%	108
2022 Q4	$211K	Hold	2,728	–	–	0.09%	77
2022 Q3	$205K	Buy	+2,728	New	+$221K	0.09%	77

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

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

Norges Bank Oslo, Norway $935B AUM

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

James J. Burns & Company's SRE Position: Q1 2025 in Review

James J. Burns & Company sold out of Sempra (SRE) in Q1 2025, closing a stake of 2,596 shares — an estimated $228K sold.

James J. Burns & Company first reported a position in SRE in Q3 2022 and held it in 6 quarters. The position peaked at $228K in Q4 2024. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

James J. Burns & Company reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
James J. Burns & Company sold 2,596 Sempra shares in Q1 2025, an estimated $228K.
James J. Burns & Company first reported a position in Sempra in Q3 2022 and held it in 6 quarters.
James J. Burns & Company's Sempra position peaked at $228K in Q4 2024.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on James J. Burns & Company's 13F filing for Q1 2025, filed 8 Apr 2025.