NWAG
SRE icon

Net Worth Advisory Group’s Sempra SRE Stock Holding History

Net Worth Advisory 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
Q1 		– Sell
-2,706
Closed -$237K – 411
2024
Q4 		$237K Sell
2,706
-244
-8% -$21.4K 0.07% 315
2024
Q3 		$247K Buy
+2,950
New +$236K 0.07% 322

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Net Worth Advisory Group's SRE Position: Q1 2025 in Review

Net Worth Advisory Group sold out of Sempra (SRE) in Q1 2025, closing a stake of 2,706 shares — an estimated $237K sold.

Net Worth Advisory Group first reported a position in SRE in Q3 2024 and held it in 2 quarters. The position peaked at $247K in Q3 2024. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

  • Net Worth Advisory Group reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
  • Net Worth Advisory Group sold 2,706 Sempra shares in Q1 2025, an estimated $237K.
  • Net Worth Advisory Group first reported a position in Sempra in Q3 2024 and held it in 2 quarters.
  • Net Worth Advisory Group's Sempra position peaked at $247K in Q3 2024.
  • 1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Net Worth Advisory Group's 13F filing for Q1 2025, filed 15 Apr 2025.