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Mattson Financial Services’s Sempra SRE Stock Holding History

Mattson Financial Services’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
Q2 		– Sell
-364
Closed -$26K – 320
2025
Q1 		$26K Hold
364
– – 0.01% 213
2024
Q4 		$30.4K Buy
+364
New +$31.9K 0.01% 204

Other funds holding SRE

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BlackRock
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mattson Financial Services's SRE Position: Q2 2025 in Review

Mattson Financial Services sold out of Sempra (SRE) in Q2 2025, closing a stake of 364 shares — an estimated $26K sold.

Mattson Financial Services first reported a position in SRE in Q4 2024 and held it in 2 quarters. The position peaked at $30.4K in Q4 2024. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Mattson Financial Services reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Mattson Financial Services sold 364 Sempra shares in Q2 2025, an estimated $26K.
  • Mattson Financial Services first reported a position in Sempra in Q4 2024 and held it in 2 quarters.
  • Mattson Financial Services's Sempra position peaked at $30.4K in Q4 2024.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Mattson Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.