Northwest Capital Management’s Sempra SRE Stock Holding History

Northwest Capital 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
2024 Q4	–	Sell	-198	Closed	-$16.6K	–	461
2024 Q3	$16.6K	Hold	198	–	–	0.01%	280
2024 Q2	$15.1K	Hold	198	–	–	0.01%	273
2024 Q1	$14.2K	Hold	198	–	–	﹤0.01%	346
2023 Q4	$14.8K	Hold	198	–	–	0.01%	333
2023 Q3	$13.5K	Hold	198	–	–	0.01%	326
2023 Q2	$14.4K	Buy	+198	New	+$14.9K	0.01%	327

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

Northwest Capital Management's SRE Position: Q4 2024 in Review

Northwest Capital Management sold out of Sempra (SRE) in Q4 2024, closing a stake of 198 shares — an estimated $16.6K sold.

Northwest Capital Management first reported a position in SRE in Q2 2023 and held it in 6 quarters. The position peaked at $16.6K in Q3 2024. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

Northwest Capital Management reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
Northwest Capital Management sold 198 Sempra shares in Q4 2024, an estimated $16.6K.
Northwest Capital Management first reported a position in Sempra in Q2 2023 and held it in 6 quarters.
Northwest Capital Management's Sempra position peaked at $16.6K in Q3 2024.
1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Northwest Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.