Morningstar Investment Services’s Sempra SRE Stock Holding History

Morningstar Investment 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
2024 Q4	–	Sell	-4,074	Closed	-$339K	–	356
2024 Q3	$339K	Buy	4,074 +521	+15%	+$41.7K	﹤0.01%	328
2024 Q2	$270K	Buy	+3,553	New	+$263K	﹤0.01%	330
2024 Q1	–	Sell	-4,998	Closed	-$373K	–	407
2023 Q4	$373K	Buy	+4,998	New	+$357K	﹤0.01%	319

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morningstar Investment Services's SRE Position: Q4 2024 in Review

Morningstar Investment Services sold out of Sempra (SRE) in Q4 2024, closing a stake of 4,074 shares — an estimated $339K sold.

Morningstar Investment Services first reported a position in SRE in Q4 2023 and held it in 3 quarters. The position peaked at $373K in Q4 2023. 1,206 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

Morningstar Investment Services reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
Morningstar Investment Services sold 4,074 Sempra shares in Q4 2024, an estimated $339K.
Morningstar Investment Services first reported a position in Sempra in Q4 2023 and held it in 3 quarters.
Morningstar Investment Services's Sempra position peaked at $373K in Q4 2023.
1,206 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.