Monetary Management Group’s Sempra SRE Stock Holding History

Monetary Management Group’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	-400	Closed	-$28.5K	–	334
2025 Q1	$28.5K	Hold	400	–	–	0.01%	281
2024 Q4	$35.1K	Hold	400	–	–	0.01%	273
2024 Q3	$33.5K	Hold	400	–	–	0.01%	272
2024 Q2	$30.4K	Hold	400	–	–	0.01%	278
2024 Q1	$28.7K	Hold	400	–	–	0.01%	280
2023 Q4	$29.9K	Hold	400	–	–	0.01%	268
2023 Q3	$27.2K	Hold	400	–	–	0.01%	271
2023 Q2	$29.1K	Hold	400	–	–	0.01%	278
2023 Q1	$30.2K	Hold	400	–	–	0.01%	277
2022 Q4	$30.9K	Hold	400	–	–	0.01%	280
2022 Q3	$30K	Hold	400	–	–	0.01%	284
2022 Q2	$30K	Hold	400	–	–	0.01%	284
2022 Q1	$34K	Hold	400	–	–	0.01%	287
2021 Q4	$26K	Hold	400	–	–	0.01%	309
2021 Q3	$25K	Hold	400	–	–	0.01%	297
2021 Q2	$26K	Hold	400	–	–	0.01%	280
2021 Q1	$27K	Hold	400	–	–	0.01%	269
2020 Q4	$25K	Hold	400	–	–	0.01%	261
2020 Q3	$24K	Hold	400	–	–	0.01%	246
2020 Q2	$23K	Hold	400	–	–	0.01%	244
2020 Q1	$23K	Hold	400	–	–	0.01%	226
2019 Q4	$30K	Hold	400	–	–	0.01%	243
2019 Q3	$30K	Hold	400	–	–	0.01%	243
2019 Q2	$27K	Hold	400	–	–	0.01%	255
2019 Q1	$25K	Hold	400	–	–	0.01%	255
2018 Q4	$22K	Hold	400	–	–	0.01%	256
2018 Q3	$23K	Hold	400	–	–	0.01%	271
2018 Q2	$23K	Hold	400	–	–	0.01%	271
2018 Q1	$22K	Hold	400	–	–	0.01%	267
2017 Q4	$21K	Hold	400	–	–	0.01%	267
2017 Q3	$23K	Hold	400	–	–	0.01%	259
2017 Q2	$23K	Hold	400	–	–	0.01%	261
2017 Q1	$22K	Hold	400	–	–	0.01%	258
2016 Q4	$20K	Hold	400	–	–	0.01%	269
2016 Q3	$21K	Hold	400	–	–	0.01%	268
2016 Q2	$23K	Hold	400	–	–	0.01%	267
2016 Q1	$21K	Hold	400	–	–	0.01%	266
2015 Q4	$19K	Hold	400	–	–	0.01%	281
2015 Q3	$19K	Hold	400	–	–	0.01%	284
2015 Q2	$20K	Hold	400	–	–	0.01%	304
2015 Q1	$22K	Hold	400	–	–	0.01%	313
2014 Q4	$22K	Hold	400	–	–	0.01%	316
2014 Q3	$21K	Hold	400	–	–	0.01%	316
2014 Q2	$21K	Buy	+400	New	+$19.9K	0.01%	319

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Monetary Management Group's SRE Position: Q2 2025 in Review

Monetary Management Group sold out of Sempra (SRE) in Q2 2025, closing a stake of 400 shares — an estimated $28.5K sold.

Monetary Management Group first reported a position in SRE in Q2 2014 and held it in 44 quarters. The position peaked at $35.1K in Q4 2024. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

Monetary Management Group reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
Monetary Management Group sold 400 Sempra shares in Q2 2025, an estimated $28.5K.
Monetary Management Group first reported a position in Sempra in Q2 2014 and held it in 44 quarters.
Monetary Management Group's Sempra position peaked at $35.1K in Q4 2024.
1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Monetary Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.