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Redhawk Wealth Advisors’s Sempra SRE Stock Holding History

Redhawk Wealth 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
Q3 		– Sell
-5,851
Closed -$443K – 370
2025
Q2 		$443K Buy
5,851
+129
+2% +$9.58K 0.06% 219
2025
Q1 		$408K Buy
5,722
+178
+3% +$13.9K 0.05% 203
2024
Q4 		$486K Buy
5,544
+17
+0.3% +$1.49K 0.07% 193
2024
Q3 		$462K Buy
5,527
+27
+0.5% +$2.16K 0.07% 197
2024
Q2 		$418K Buy
5,500
+51
+0.9% +$3.77K 0.06% 202
2024
Q1 		$391K Sell
5,449
-223
-4% -$16K 0.06% 218
2023
Q4 		$424K Sell
5,672
-230
-4% -$16.5K 0.08% 191
2023
Q3 		$401K Buy
5,902
+16
+0.3% +$1.15K 0.13% 133
2023
Q2 		$429K Buy
5,886
+98
+2% +$7.36K 0.13% 128
2023
Q1 		$438K Buy
5,788
+28
+0.5% +$2.15K 0.15% 117
2022
Q4 		$445K Buy
5,760
+40
+0.7% +$3.1K 0.17% 118
2022
Q3 		$429K Buy
5,720
+572
+11% +$46.3K 0.18% 110
2022
Q2 		$387K Sell
5,148
-580
-10% -$46.6K 0.18% 123
2022
Q1 		$482K Buy
5,728
+674
+13% +$48.4K 0.13% 125
2021
Q4 		$334K Sell
5,054
-2,914
-37% -$185K 0.09% 161
2021
Q3 		$504K Buy
7,968
+1,512
+23% +$99.8K 0.14% 106
2021
Q2 		$428K Buy
6,456
+44
+0.7% +$3.01K 0.1% 158
2021
Q1 		$425K Buy
6,412
+46
+0.7% +$2.86K 0.1% 146
2020
Q4 		$405K Sell
6,366
-3,952
-38% -$254K 0.1% 142
2020
Q3 		$611K Buy
+10,318
New +$635K 0.18% 104
2019
Q3 		– Sell
-800
Closed -$55K – 392
2019
Q2 		$55K Buy
+800
New +$52.5K 0.02% 242

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Redhawk Wealth Advisors's SRE Position: Q3 2025 in Review

Redhawk Wealth Advisors sold out of Sempra (SRE) in Q3 2025, closing a stake of 5,851 shares — an estimated $443K sold.

Redhawk Wealth Advisors first reported a position in SRE in Q2 2019 and held it in 21 quarters. The position peaked at $611K in Q3 2020. 1,151 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • Redhawk Wealth Advisors reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 5,851 Sempra shares in Q3 2025, an estimated $443K.
  • Redhawk Wealth Advisors first reported a position in Sempra in Q2 2019 and held it in 21 quarters.
  • Redhawk Wealth Advisors's Sempra position peaked at $611K in Q3 2020.
  • 1,151 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.