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Lake Street Advisors Group’s Sempra SRE Stock Holding History

Lake Street Advisors 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
2024
Q4 		$388K Buy
4,396
+114
+3% +$9.98K 0.02% 386
2024
Q3 		$361K Buy
4,282
+49
+1% +$3.92K 0.02% 402
2024
Q2 		$325K Buy
4,233
+359
+9% +$26.5K 0.02% 428
2024
Q1 		$281K Sell
3,874
-6
-0.2% -$430 0.01% 475
2023
Q4 		$292K Buy
+3,880
New +$278K 0.01% 445
2021
Q2 		– Sell
-6,600
Closed -$438K – 350
2021
Q1 		$438K Sell
6,600
-116
-2% -$7.21K 0.04% 175
2020
Q4 		$428K Buy
6,716
+192
+3% +$12.4K 0.04% 167
2020
Q3 		$386K Sell
6,524
-282
-4% -$17.4K 0.04% 167
2020
Q2 		$399K Buy
6,806
+510
+8% +$31.3K 0.04% 159
2020
Q1 		$356K Sell
6,296
-152
-2% -$10.8K 0.04% 149
2019
Q4 		$488K Buy
6,448
+142
+2% +$10.4K 0.05% 122
2019
Q3 		$465K Buy
6,306
+174
+3% +$12.2K 0.05% 101
2019
Q2 		$421K Sell
6,132
-522
-8% -$34.2K 0.04% 116
2019
Q1 		$419K Buy
6,654
+118
+2% +$6.95K 0.04% 118
2018
Q4 		$354K Buy
6,536
+52
+0.8% +$2.96K 0.04% 124
2018
Q3 		$369K Sell
6,484
-1,004
-13% -$58.1K 0.04% 124
2018
Q2 		$435K Buy
+7,488
New +$410K 0.04% 173

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Lake Street Advisors Group's SRE Position: Q4 2024 in Review

Lake Street Advisors Group increased its Sempra (SRE) stake by 2.7% in Q4 2024, buying an estimated $9.98K and bringing the position to 4,396 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #386.

Lake Street Advisors Group first reported a position in SRE in Q2 2018 and has held it in 17 quarters since. The position peaked at $488K in Q4 2019. 1,205 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

  • Lake Street Advisors Group held 4,396 shares of Sempra worth $388K as of Q4 2024.
  • Lake Street Advisors Group bought 114 Sempra shares in Q4 2024, an estimated $9.98K.
  • Sempra made up 0.02% of Lake Street Advisors Group's portfolio in Q4 2024, its #386 holding.
  • Lake Street Advisors Group first reported a position in Sempra in Q2 2018 and has held it in 17 quarters since.
  • Lake Street Advisors Group's Sempra position peaked at $488K in Q4 2019.
  • 1,205 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.