Laurel Wealth Advisors (North Carolina)’s Sempra SRE Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	-355	Closed	-$31.1K	–	737
2024 Q4	$31.1K	Hold	355	–	–	﹤0.01%	363
2024 Q3	$29.7K	Buy	+355	New	+$28.4K	﹤0.01%	366
2020 Q4	–	Sell	-46	Closed	-$3K	–	615
2020 Q3	$3K	Hold	46	–	–	﹤0.01%	469
2020 Q2	$3K	Sell	46 -46	-50%	-$2.83K	﹤0.01%	460
2020 Q1	$5K	Buy	92 +46	+100%	+$3.26K	﹤0.01%	416
2019 Q4	$3K	Hold	46	–	–	﹤0.01%	481
2019 Q3	$3K	Buy	+46	New	+$3.22K	﹤0.01%	464
2019 Q2	–	Sell	-46	Closed	-$3K	–	524
2019 Q1	$3K	Sell	46 -46	-50%	-$2.71K	﹤0.01%	444
2018 Q4	$5K	Buy	+92	New	+$5.25K	﹤0.01%	406

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

Laurel Wealth Advisors (North Carolina)'s SRE Position: Q1 2025 in Review

Laurel Wealth Advisors (North Carolina) sold out of Sempra (SRE) in Q1 2025, closing a stake of 355 shares — an estimated $31.1K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in SRE in Q4 2018 and held it in 9 quarters. The position peaked at $31.1K in Q4 2024. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Laurel Wealth Advisors (North Carolina) reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 355 Sempra shares in Q1 2025, an estimated $31.1K.
Laurel Wealth Advisors (North Carolina) first reported a position in Sempra in Q4 2018 and held it in 9 quarters.
Laurel Wealth Advisors (North Carolina)'s Sempra position peaked at $31.1K in Q4 2024.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2025, filed 15 Apr 2025.