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Marcum Wealth’s Sempra SRE Stock Holding History

Marcum Wealth’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 		$332K Buy
4,653
+305
+7% +$23.8K 0.03% 265
2024
Q4 		$381K Buy
4,348
+64
+1% +$5.6K 0.03% 237
2024
Q3 		$358K Buy
4,284
+265
+7% +$21.2K 0.03% 243
2024
Q2 		$306K Buy
4,019
+137
+4% +$10.1K 0.03% 270
2024
Q1 		$279K Buy
3,882
+30
+0.8% +$2.15K 0.03% 284
2023
Q4 		$288K Buy
3,852
+24
+0.6% +$1.72K 0.03% 263
2023
Q3 		$260K Buy
3,828
+492
+15% +$35.5K 0.03% 271
2023
Q2 		$243K Buy
3,336
+140
+4% +$10.5K 0.03% 289
2023
Q1 		$242K Buy
3,196
+506
+19% +$38.8K 0.03% 288
2022
Q4 		$208K Sell
2,690
-20
-0.7% -$1.55K 0.03% 302
2022
Q3 		$203K Sell
2,710
-262
-9% -$21.2K 0.03% 301
2022
Q2 		$223K Sell
2,972
-1,220
-29% -$98K 0.03% 284
2022
Q1 		$352K Buy
+4,192
New +$301K 0.05% 222
2021
Q4 		– Sell
-3,380
Closed -$214K – 406
2021
Q3 		$214K Buy
+3,380
New +$223K 0.03% 294

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

Marcum Wealth's SRE Position: Q1 2025 in Review

Marcum Wealth increased its Sempra (SRE) stake by 7% in Q1 2025, buying an estimated $23.8K and bringing the position to 4,653 shares worth $332K. The position accounts for 0.03% of the portfolio, ranked #265.

Marcum Wealth first reported a position in SRE in Q3 2021 and has held it in 14 quarters since. The position peaked at $381K in Q4 2024. 1,145 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

  • Marcum Wealth held 4,653 shares of Sempra worth $332K as of Q1 2025.
  • Marcum Wealth bought 305 Sempra shares in Q1 2025, an estimated $23.8K.
  • Sempra made up 0.03% of Marcum Wealth's portfolio in Q1 2025, its #265 holding.
  • Marcum Wealth first reported a position in Sempra in Q3 2021 and has held it in 14 quarters since.
  • Marcum Wealth's Sempra position peaked at $381K in Q4 2024.
  • 1,145 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.