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Phoenix Financial’s Sempra SRE Stock Holding History

Phoenix Financial’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
-62,040
Closed -$5.48M – 413
2024
Q4 		$5.48M Sell
62,040
-2,648
-4% -$232K 0.07% 124
2024
Q3 		$5.45M Sell
64,688
-61,110
-49% -$4.89M 0.08% 132
2024
Q2 		$9.65M Buy
125,798
+18,537
+17% +$1.37M 0.15% 84
2024
Q1 		$7.84M Sell
107,261
-15,046
-12% -$1.08M 0.11% 90
2023
Q4 		$10.2M Buy
122,307
+28,958
+31% +$2.07M 0.17% 70
2023
Q3 		$6.41M Buy
93,349
+13,731
+17% +$990K 0.12% 89
2023
Q2 		$5.8M Buy
79,618
+21,602
+37% +$1.62M 0.12% 86
2023
Q1 		$4.45M Buy
58,016
+15,880
+38% +$1.22M 0.1% 97
2022
Q4 		$3.28M Buy
42,136
+1,388
+3% +$107K 0.06% 105
2022
Q3 		$3.11M Buy
40,748
+6,110
+18% +$494K 0.07% 116
2022
Q2 		$2.6M Buy
34,638
+3,338
+11% +$268K 0.05% 143
2022
Q1 		$2.65M Buy
+31,300
New +$2.25M 0.04% 172

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

Phoenix Financial's SRE Position: Q1 2025 in Review

Phoenix Financial sold out of Sempra (SRE) in Q1 2025, closing a stake of 62,040 shares — an estimated $5.48M sold.

Phoenix Financial first reported a position in SRE in Q1 2022 and held it in 12 quarters. The position peaked at $10.2M in Q4 2023. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

  • Phoenix Financial reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
  • Phoenix Financial sold 62,040 Sempra shares in Q1 2025, an estimated $5.48M.
  • Phoenix Financial first reported a position in Sempra in Q1 2022 and held it in 12 quarters.
  • Phoenix Financial's Sempra position peaked at $10.2M in Q4 2023.
  • 1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Phoenix Financial's 13F filing for Q1 2025, filed 7 May 2025.