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LVW Advisors’s Sempra SRE Stock Holding History

LVW Advisors’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
-2,692
Closed -$236K – 320
2024
Q4 		$236K Sell
2,692
-6
-0.2% -$525 0.03% 281
2024
Q3 		$226K Buy
+2,698
New +$216K 0.03% 282
2023
Q2 		– Sell
-6,844
Closed -$517K – 234
2023
Q1 		$517K Sell
6,844
-2
-0% -$153 0.1% 138
2022
Q4 		$529K Hold
6,846
– – 0.11% 143
2022
Q3 		$513K Hold
6,846
– – 0.11% 127
2022
Q2 		$514K Sell
6,846
-6
-0.1% -$482 0.1% 135
2022
Q1 		$576K Hold
6,852
– – 0.1% 132
2021
Q4 		$453K Buy
6,852
+1,430
+26% +$90.6K 0.08% 158
2021
Q3 		$343K Buy
+5,422
New +$358K 0.06% 184

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

LVW Advisors's SRE Position: Q1 2025 in Review

LVW Advisors sold out of Sempra (SRE) in Q1 2025, closing a stake of 2,692 shares — an estimated $236K sold.

LVW Advisors first reported a position in SRE in Q3 2021 and held it in 9 quarters. The position peaked at $576K in Q1 2022. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

  • LVW Advisors reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
  • LVW Advisors sold 2,692 Sempra shares in Q1 2025, an estimated $236K.
  • LVW Advisors first reported a position in Sempra in Q3 2021 and held it in 9 quarters.
  • LVW Advisors's Sempra position peaked at $576K in Q1 2022.
  • 1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on LVW Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.