MWM
SRE icon

MGB Wealth Management’s Sempra SRE Stock Holding History

MGB 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
Q3 		– Sell
-3,200
Closed -$241K – 325
2025
Q2 		$241K Hold
3,200
– – 0.08% 193
2025
Q1 		$223K Hold
3,200
– – 0.08% 193
2024
Q4 		$280K Hold
3,200
– – 0.09% 161
2024
Q3 		$266K Sell
3,200
-2,100
-40% -$168K 0.1% 161
2024
Q2 		$408K Sell
5,300
-1,200
-18% -$88.7K 0.15% 132
2024
Q1 		$467K Hold
6,500
– – 0.19% 117
2023
Q4 		$486K Buy
+6,500
New +$465K 0.24% 111

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
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

MGB Wealth Management's SRE Position: Q3 2025 in Review

MGB Wealth Management sold out of Sempra (SRE) in Q3 2025, closing a stake of 3,200 shares — an estimated $241K sold.

MGB Wealth Management first reported a position in SRE in Q4 2023 and held it in 7 quarters. The position peaked at $486K in Q4 2023. 1,150 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • MGB Wealth Management reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • MGB Wealth Management sold 3,200 Sempra shares in Q3 2025, an estimated $241K.
  • MGB Wealth Management first reported a position in Sempra in Q4 2023 and held it in 7 quarters.
  • MGB Wealth Management's Sempra position peaked at $486K in Q4 2023.
  • 1,150 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on MGB Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.