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Pacific Wealth Management’s Sempra SRE Stock Holding History

Pacific Wealth 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
2025
Q4 		– Sell
-2,871
Closed -$258K – 24
2025
Q3 		$258K Buy
+2,871
New +$233K 0.13% 18
2022
Q2 		– Sell
-2,440
Closed -$205K – 18
2022
Q1 		$205K Buy
+2,440
New +$175K 0.18% 14

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Pacific Wealth Management's SRE Position: Q4 2025 in Review

Pacific Wealth Management sold out of Sempra (SRE) in Q4 2025, closing a stake of 2,871 shares — an estimated $258K sold.

Pacific Wealth Management first reported a position in SRE in Q1 2022 and held it in 2 quarters. The position peaked at $258K in Q3 2025. 1,211 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • Pacific Wealth Management reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
  • Pacific Wealth Management sold 2,871 Sempra shares in Q4 2025, an estimated $258K.
  • Pacific Wealth Management first reported a position in Sempra in Q1 2022 and held it in 2 quarters.
  • Pacific Wealth Management's Sempra position peaked at $258K in Q3 2025.
  • 1,211 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Pacific Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.