Marion Wealth Management’s Sempra SRE Stock Holding History

Marion Wealth Management’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	-13,781	Closed	-$1.21M	–	134
2024 Q4	$1.21M	Buy	13,781 +210	+2%	+$18.4K	0.32%	68
2024 Q3	$1.13M	Buy	13,571 +414	+3%	+$33.1K	0.3%	71
2024 Q2	$1M	Buy	13,157 +392	+3%	+$29K	0.29%	71
2024 Q1	$917K	Buy	12,765 +190	+2%	+$13.6K	0.27%	74
2023 Q4	$940K	Buy	12,575 +465	+4%	+$33.3K	0.3%	70
2023 Q3	$824K	Buy	12,110 +522	+5%	+$37.6K	0.29%	68
2023 Q2	$844K	Buy	11,588 +224	+2%	+$16.8K	0.3%	65
2023 Q1	$859K	Buy	11,364 +684	+6%	+$52.5K	0.32%	63
2022 Q4	$825K	Buy	10,680 +1,500	+16%	+$116K	0.35%	62
2022 Q3	$688K	Buy	9,180 +488	+6%	+$39.5K	0.35%	59
2022 Q2	$653K	Buy	8,692 +2,154	+33%	+$173K	0.34%	65
2022 Q1	$550K	Buy	6,538 +70	+1%	+$5.03K	0.27%	76
2021 Q4	$428K	Buy	+6,468	New	+$410K	0.2%	80

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

Marion Wealth Management's SRE Position: Q1 2025 in Review

Marion Wealth Management sold out of Sempra (SRE) in Q1 2025, closing a stake of 13,781 shares — an estimated $1.21M sold.

Marion Wealth Management first reported a position in SRE in Q4 2021 and held it in 13 quarters. The position peaked at $1.21M in Q4 2024. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Marion Wealth Management reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
Marion Wealth Management sold 13,781 Sempra shares in Q1 2025, an estimated $1.21M.
Marion Wealth Management first reported a position in Sempra in Q4 2021 and held it in 13 quarters.
Marion Wealth Management's Sempra position peaked at $1.21M in Q4 2024.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Marion Wealth Management's 13F filing for Q1 2025, filed 8 Apr 2025.