Legacy Capital Wealth Partners’s Sempra SRE Stock Holding History

Legacy Capital Wealth 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
2026 Q1	$382K	Sell	3,936 -171	-4%	-$15.6K	0.08%	253
2025 Q4	$363K	Sell	4,107 -2,353	-36%	-$214K	0.08%	264
2025 Q3	$581K	Sell	6,460 -817	-11%	-$66.2K	0.13%	176
2025 Q2	$551K	Buy	7,277 +61	+0.8%	+$4.53K	0.13%	173
2025 Q1	$515K	Buy	7,216 +309	+4%	+$24.1K	0.13%	177
2024 Q4	$606K	Sell	6,907 -242	-3%	-$21.2K	0.15%	140
2024 Q3	$598K	Buy	7,149 +170	+2%	+$13.6K	0.12%	161
2024 Q2	$531K	Buy	+6,979	New	+$516K	0.14%	150
2024 Q1	–	Sell	-6,395	Closed	-$478K	–	314
2023 Q4	$478K	Sell	6,395 -689	-10%	-$49.3K	0.14%	152
2023 Q3	$482K	Buy	+7,084	New	+$511K	0.13%	148
2023 Q2	–	Sell	-5,806	Closed	-$439K	–	210
2023 Q1	$439K	Buy	+5,806	New	+$445K	0.12%	147

Other funds holding SRE

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return