Rappaport Reiches Capital Management’s Sempra SRE Stock Holding History

Rappaport Reiches Capital 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 Q1	$204K	Buy	2,853 +33	+1%	+$2.57K	0.05%	120
2024 Q4	$247K	Buy	2,820 +6	+0.2%	+$525	0.06%	89
2024 Q3	$235K	Buy	2,814 +2	+0.1%	+$160	0.06%	97
2024 Q2	$214K	Buy	2,812 +19	+0.7%	+$1.4K	0.06%	89
2024 Q1	$201K	Buy	2,793 +2	+0.1%	+$143	0.06%	99
2023 Q4	$209K	Buy	+2,791	New	+$200K	0.08%	79
2023 Q3	–	Sell	-2,778	Closed	-$202K	–	77
2023 Q2	$202K	Hold	2,778	–	–	0.08%	75
2023 Q1	$210K	Hold	2,778	–	–	0.09%	77
2022 Q4	$215K	Buy	+2,778	New	+$215K	0.11%	72

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Rappaport Reiches Capital Management's SRE Position: Q1 2025 in Review

Rappaport Reiches Capital Management increased its Sempra (SRE) stake by 1.2% in Q1 2025, buying an estimated $2.57K and bringing the position to 2,853 shares worth $204K. The position accounts for 0.05% of the portfolio, ranked #120.

Rappaport Reiches Capital Management first reported a position in SRE in Q4 2022 and has held it in 9 quarters since. The position peaked at $247K in Q4 2024. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Rappaport Reiches Capital Management held 2,853 shares of Sempra worth $204K as of Q1 2025.
Rappaport Reiches Capital Management bought 33 Sempra shares in Q1 2025, an estimated $2.57K.
Sempra made up 0.05% of Rappaport Reiches Capital Management's portfolio in Q1 2025, its #120 holding.
Rappaport Reiches Capital Management first reported a position in Sempra in Q4 2022 and has held it in 9 quarters since.
Rappaport Reiches Capital Management's Sempra position peaked at $247K in Q4 2024.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.