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Marshall & Sterling Wealth Advisors’s Sempra SRE Stock Holding History

Marshall & Sterling Wealth 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
Q4 		– Sell
-94
Closed -$8.46K – 585
2025
Q3 		$8.46K Hold
94
– – 0.01% 386
2025
Q2 		$7.12K Buy
94
+80
+571% +$5.94K ﹤0.01% 410
2025
Q1 		$1K Buy
+14
New +$1.09K ﹤0.01% 584

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's SRE Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Sempra (SRE) in Q4 2025, closing a stake of 94 shares — an estimated $8.46K sold.

Marshall & Sterling Wealth Advisors first reported a position in SRE in Q1 2025 and held it in 3 quarters. The position peaked at $8.46K in Q3 2025. 1,213 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 94 Sempra shares in Q4 2025, an estimated $8.46K.
  • Marshall & Sterling Wealth Advisors first reported a position in Sempra in Q1 2025 and held it in 3 quarters.
  • Marshall & Sterling Wealth Advisors's Sempra position peaked at $8.46K in Q3 2025.
  • 1,213 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.