Nicolet Advisory Services’s Sempra SRE Stock Holding History

Nicolet Advisory 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	-2,429	Closed	-$200K	–	396
2024 Q3	$200K	Buy	+2,429	New	+$194K	0.02%	361

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 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 $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

Norges Bank Oslo, Norway $935B 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

Nicolet Advisory Services's SRE Position: Q4 2024 in Review

Nicolet Advisory Services sold out of Sempra (SRE) in Q4 2024, closing a stake of 2,429 shares — an estimated $200K sold.

Nicolet Advisory Services first reported a position in SRE in Q3 2024 and held it in 1 quarter. The position peaked at $200K in Q3 2024. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

Nicolet Advisory Services reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
Nicolet Advisory Services sold 2,429 Sempra shares in Q4 2024, an estimated $200K.
Nicolet Advisory Services first reported a position in Sempra in Q3 2024 and held it in 1 quarter.
Nicolet Advisory Services's Sempra position peaked at $200K in Q3 2024.
1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

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