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Planned Solutions’s Sempra SRE Stock Holding History

Planned Solutions’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
-540
Closed -$45.2K – 559
2024
Q3 		$45.2K Buy
+540
New +$43.2K 0.02% 313
2024
Q1 		– Sell
-464
Closed -$34.7K – 485
2023
Q4 		$34.7K Buy
+464
New +$33.2K 0.02% 321
2021
Q1 		– Sell
-630
Closed -$40K – 357
2020
Q4 		$40K Hold
630
– – 0.03% 232
2020
Q3 		$37K Buy
+630
New +$38.8K 0.04% 178

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Planned Solutions's SRE Position: Q4 2024 in Review

Planned Solutions sold out of Sempra (SRE) in Q4 2024, closing a stake of 540 shares — an estimated $45.2K sold.

Planned Solutions first reported a position in SRE in Q3 2020 and held it in 4 quarters. The position peaked at $45.2K in Q3 2024. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

  • Planned Solutions reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
  • Planned Solutions sold 540 Sempra shares in Q4 2024, an estimated $45.2K.
  • Planned Solutions first reported a position in Sempra in Q3 2020 and held it in 4 quarters.
  • Planned Solutions's Sempra position peaked at $45.2K in Q3 2024.
  • 1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.