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Prudent Man Advisors’s Sempra SRE Stock Holding History

Prudent Man Advisors’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
-9,685
Closed -$850K – 180
2024
Q4 		$850K Sell
9,685
-990
-9% -$86.6K 0.31% 74
2024
Q3 		$893K Buy
10,675
+1,773
+20% +$142K 0.3% 79
2024
Q2 		$677K Buy
8,902
+297
+3% +$22K 0.24% 101
2024
Q1 		$618K Sell
8,605
-138
-2% -$9.89K 0.23% 106
2023
Q4 		$653K Buy
8,743
+2,672
+44% +$191K 0.24% 92
2023
Q3 		$413K Sell
6,071
-195
-3% -$14.1K 0.16% 122
2023
Q2 		$456K Sell
6,266
-100
-2% -$7.51K 0.17% 121
2023
Q1 		$481K Sell
6,366
-8
-0.1% -$614 0.19% 120
2022
Q4 		$493K Buy
6,374
+1,494
+31% +$116K 0.2% 119
2022
Q3 		$366K Sell
4,880
-6
-0.1% -$486 0.17% 116
2022
Q2 		$367K Sell
4,886
-68
-1% -$5.46K 0.17% 113
2022
Q1 		$416K Sell
4,954
-278
-5% -$20K 0.17% 110
2021
Q4 		$346K Sell
5,232
-16
-0.3% -$1.01K 0.13% 121
2021
Q3 		$332K Sell
5,248
-72
-1% -$4.75K 0.13% 128
2021
Q2 		$352K Buy
5,320
+220
+4% +$15.1K 0.14% 121
2021
Q1 		$338K Buy
5,100
+110
+2% +$6.84K 0.14% 121
2020
Q4 		$318K Buy
4,990
+690
+16% +$44.4K 0.13% 127
2020
Q3 		$254K Buy
4,300
+94
+2% +$5.79K 0.13% 130
2020
Q2 		$247K Buy
+4,206
New +$258K 0.22% 119

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

Prudent Man Advisors's SRE Position: Q1 2025 in Review

Prudent Man Advisors sold out of Sempra (SRE) in Q1 2025, closing a stake of 9,685 shares — an estimated $850K sold.

Prudent Man Advisors first reported a position in SRE in Q2 2020 and held it in 19 quarters. The position peaked at $893K in Q3 2024. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

  • Prudent Man Advisors reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
  • Prudent Man Advisors sold 9,685 Sempra shares in Q1 2025, an estimated $850K.
  • Prudent Man Advisors first reported a position in Sempra in Q2 2020 and held it in 19 quarters.
  • Prudent Man Advisors's Sempra position peaked at $893K in Q3 2024.
  • 1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Prudent Man Advisors's 13F filing for Q1 2025, filed 1 May 2025.