PrairieView Partners’s Sempra SRE Stock Holding History

PrairieView Partners’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 Q2	$28K	Hold	376	–	–	﹤0.01%	222
2025 Q1	$26K	Hold	376	–	–	﹤0.01%	221
2024 Q4	$32K	Hold	376	–	–	﹤0.01%	222
2024 Q3	$31K	Hold	376	–	–	﹤0.01%	225
2024 Q2	$28K	Hold	376	–	–	﹤0.01%	238
2024 Q1	$28K	Hold	376	–	–	﹤0.01%	220
2023 Q4	$28K	Hold	376	–	–	﹤0.01%	216
2023 Q3	$25K	Hold	376	–	–	﹤0.01%	224
2023 Q2	$27K	Hold	376	–	–	﹤0.01%	242
2023 Q1	$28K	Hold	376	–	–	﹤0.01%	229
2022 Q4	$29K	Hold	376	–	–	﹤0.01%	231
2022 Q3	$28K	Hold	376	–	–	﹤0.01%	224
2022 Q2	$28K	Hold	376	–	–	﹤0.01%	239
2022 Q1	$32K	Hold	376	–	–	﹤0.01%	241
2021 Q4	$25K	Buy	+376	New	+$23.8K	﹤0.01%	270

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PrairieView Partners's SRE Position: Q2 2025 in Review

PrairieView Partners held its Sempra (SRE) position steady in Q2 2025 at 376 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

PrairieView Partners first reported a position in SRE in Q4 2021 and has held it in 15 quarters since. The position peaked at $32K in Q4 2024. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

PrairieView Partners held 376 shares of Sempra worth $28K as of Q2 2025.
PrairieView Partners left its Sempra share count unchanged in Q2 2025.
Sempra made up ﹤0.01% of PrairieView Partners's portfolio in Q2 2025, its #222 holding.
PrairieView Partners first reported a position in Sempra in Q4 2021 and has held it in 15 quarters since.
PrairieView Partners's Sempra position peaked at $32K in Q4 2024.
1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on PrairieView Partners's 13F filing for Q2 2025, filed 25 Jul 2025.